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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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$18.9B
| $142K | 0.01% |
+10,144
| New | +$165K |
|
|
CMBT
527
CMB.TECH NV
CMBT
$4.73B
| $141K | 0.01% |
15,446
+4,523
| +41% | +$39.9K |
|
528
First Bank
FRBA
$454M
| $138K | 0.01% |
11,357
| – | – |
|
|
ZEPP
529
Zepp Health
ZEPP
$69.7M
| $124K | 0.01% |
+2,889
| New | +$168K |
|
|
FRES
530
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
| $115K | 0.01% |
96
+21
| +28% | +$26.1K |
|
531
Compañía de Minas Buenaventura
BVN
$8.67B
| $114K | 0.01% |
+11,323
| New | +$123K |
|
|
EAD
532
Allspring Income Opportunities Fund
EAD
$379M
| $104K | 0.01% |
12,346
-32,989
| -73% | -$273K |
|
533
electroCore
ECOR
$72.9M
| $102K | 0.01% |
3,289
| – | – |
|
534
SiriusXM
SIRI
$10.1B
| $84K | 0.01% |
1,384
-40
| -3% | -$2.44K |
|
|
XXII
535
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
536
Hecla Mining
HL
$11.3B
| $67K | ﹤0.01% |
11,799
-1,232
| -9% | -$7.52K |
|
537
Banco Santander
SAN
$210B
| $64K | ﹤0.01% |
18,797
+6,259
| +50% | +$21.2K |
|
|
AGRX
538
DELISTED
Agile Therapeutics
AGRX
| $52K | ﹤0.01% |
+13
| New | +$70.3K |
|
|
CPRX
539
DELISTED
Catalyst Pharmaceutical
CPRX
| $51K | ﹤0.01% |
11,109
| – | – |
|
|
NGD
540
DELISTED
New Gold Inc
NGD
| $51K | ﹤0.01% |
32,817
+3,440
| +12% | +$6.22K |
|
|
NTBL
541
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $44K | ﹤0.01% |
+629
| New | +$49.1K |
|
|
542
Cloudflare
NET
$107B
| $19K | ﹤0.01% |
224,786
+184,198
| +454% | +$14.2M |
|
543
Imunon
IMNN
$6.77M
| $16K | ﹤0.01% |
+59
| New | +$19.8K |
|
544
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-4,333
| Closed | -$92K |
|
545
Avient
AVNT
$4.19B
| – | – |
-11,880
| Closed | -$479K |
|
546
BrightView Holdings
BV
$1.07B
| – | – |
-10,798
| Closed | -$163K |
|
|
CYBR
547
DELISTED
CyberArk
CYBR
| – | – |
-1,416
| Closed | -$229K |
|
548
Eaton
ETN
$174B
| – | – |
-1,930
| Closed | -$232K |
|
549
Fortive
FTV
$18.6B
| – | – |
-5,404
| Closed | -$288K |
|
550
Genpact
G
$5.76B
| – | – |
-5,330
| Closed | -$220K |
|
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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.