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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$1.62B
AUM Growth
+$211M
Cap. Flow
+$31.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.82M
5
UPS icon
United Parcel Service
UPS
+$4.69M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.89M
3
STZ icon
Constellation Brands
STZ
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
501
Entergy
ETR
$50B
– –
-5,058
Closed -$249K
EXAS
502
DELISTED
Exact Sciences
EXAS
– –
-4,358
Closed -$444K
FSLY icon
503
Fastly Inc
FSLY
$3.66B
– –
-2,411
Closed -$226K
IJJ icon
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-4,138
Closed -$279K
MGK icon
505
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-6,230
Closed -$231K
MJ icon
506
Amplify Alternative Harvest ETF
MJ
$105M
– –
-943
Closed -$118K
MKC icon
507
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,162
Closed -$210K
MRNA icon
508
Moderna
MRNA
$23.6B
– –
-7,744
Closed -$548K
MX icon
509
Magnachip Semiconductor
MX
$145M
– –
-11,075
Closed -$152K
SAP icon
510
SAP
SAP
$238B
– –
-2,048
Closed -$319K
TDOC icon
511
Teladoc Health
TDOC
$1.3B
– –
-2,631
Closed -$577K
TK icon
512
Teekay
TK
$985M
– –
-33,449
Closed -$75K
VGLT icon
513
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-12,546
Closed -$173K
VTWO icon
514
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-3,712
Closed -$224K
TWNK
515
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,782
Closed -$170K
AUD
516
DELISTED
Audacy, Inc.
AUD
– –
-15,000
Closed -$24K
TWTR
517
DELISTED
Twitter, Inc.
TWTR
– –
-13,241
Closed -$589K
UN
518
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,968
Closed -$964K
SLY
519
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,456
Closed -$393K
17 18 19 20
21

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HBK Sorce Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Sorce Advisory held 519 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q4 2020 filing shows 68 new, 201 increased, 202 reduced and 21 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q4 2020 buy was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $10.7M increase.
  • HBK Sorce Advisory's biggest Q4 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $6.43M.
  • HBK Sorce Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $964K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.62B portfolio in Q4 2020.
  • HBK Sorce Advisory opened 68 new positions and closed 21 in Q4 2020.
  • HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.