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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
+6.28%
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
$1.68B
AUM Growth
+$58.2M
(+3.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$40.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$20.2M |
| 3 |
Cloudflare
NET
|
+$14.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.45M |
| 5 |
Chevron
CVX
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$66.1M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$21.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.87M |
| 4 |
JPMorgan Chase
JPM
|
+$4.83M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
FuelCell Energy
FCEL
$1.63B
| $207K | 0.01% |
+479
| New | +$257K |
|
|
GRFS
502
Grifois
GRFS
$5.4B
| $207K | 0.01% |
11,952
+1,853
| +18% | +$32K |
|
503
Vanguard Real Estate ETF
VNQ
$39B
| $207K | 0.01% |
2,257
-786
| -26% | -$69.1K |
|
504
Vanguard Morningstar Value ETF
VTV
$191B
| $207K | 0.01% |
+1,572
| New | +$197K |
|
505
Floor & Decor
FND
$6.68B
| $206K | 0.01% |
2,162
| – | – |
|
506
ON Semiconductor
ON
$31.6B
| $206K | 0.01% |
+4,962
| New | +$190K |
|
507
Spotify
SPOT
$100B
| $206K | 0.01% |
+769
| New | +$240K |
|
508
Tilray
TLRY
$622M
| $205K | 0.01% |
900
-994
| -52% | -$233K |
|
509
CRISPR Therapeutics
CRSP
$5.17B
| $204K | 0.01% |
+1,677
| New | +$253K |
|
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $204K | 0.01% |
2,836
-650
| -19% | -$46.1K |
|
511
Las Vegas Sands
LVS
$29.6B
| $201K | 0.01% |
+3,316
| New | +$194K |
|
512
Kraft Heinz
KHC
$30B
| $200K | 0.01% |
+5,011
| New | +$180K |
|
513
Intellia Therapeutics
NTLA
$1.67B
| $200K | 0.01% |
+2,494
| New | +$167K |
|
|
ETG
514
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $195K | 0.01% |
10,225
+53
| +0.5% | +$974 |
|
515
Infosys
INFY
$50.7B
| $193K | 0.01% |
+10,312
| New | +$187K |
|
|
TSI
516
TCW Strategic Income Fund
TSI
$213M
| $193K | 0.01% |
33,878
| – | – |
|
517
Alphatec Holdings
ATEC
$1.44B
| $190K | 0.01% |
+12,020
| New | +$189K |
|
518
Itaú Unibanco
ITUB
$87.5B
| $190K | 0.01% |
+52,638
| New | +$199K |
|
519
Amcor
AMCR
$22.1B
| $185K | 0.01% |
+3,176
| New | +$181K |
|
520
DNP Select Income Fund
DNP
$4.09B
| $182K | 0.01% |
+18,406
| New | +$188K |
|
|
BRSL
521
Brightstar Lottery PLC
BRSL
$2.03B
| $172K | 0.01% |
10,701
-198
| -2% | -$3.49K |
|
522
Gilat Satellite Networks
GILT
$848M
| $167K | 0.01% |
+15,988
| New | +$196K |
|
523
AgEagle Aerial Systems
UAVS
$53.9M
| $156K | 0.01% |
+25
| New | +$234K |
|
524
SiriusPoint
SPNT
$2.68B
| $154K | 0.01% |
15,094
+1,661
| +12% | +$16.9K |
|
525
Celestica
CLS
$36.5B
| $152K | 0.01% |
18,207
+1,480
| +9% | +$12.6K |
|
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AUB
HBK Sorce Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, HBK Sorce Advisory held 562 positions worth $1.68B, up 3.6% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HBK Sorce Advisory's Q1 2021 filing shows 64 new, 269 increased, 172 reduced and 19 closed positions. Its largest new stake was Palantir: 30,110 shares worth $701K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $66.1M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.
- HBK Sorce Advisory's largest Q1 2021 buy was Palantir: 30,110 shares worth $701K.
- HBK Sorce Advisory added most to iShares Future Exponential Technologies ETF in Q1 2021, an estimated $40.5M increase.
- HBK Sorce Advisory's biggest Q1 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $66.1M.
- HBK Sorce Advisory fully exited Avient in Q1 2021, selling an estimated $479K.
- HBK Sorce Advisory's ten largest holdings make up 49% of its $1.68B portfolio in Q1 2021.
- HBK Sorce Advisory opened 64 new positions and closed 19 in Q1 2021.
- HBK Sorce Advisory's portfolio value rose 3.6% quarter-over-quarter to $1.68B.
Based on HBK Sorce Advisory's 13F filing for Q1 2021, filed 14 May 2021.