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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
Cap. Flow
-$13.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$40.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.2M
3
NET icon
Cloudflare
NET
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$66.1M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$21.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
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
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.74M 0.28%
103,187
-19,764
-16% -$877K
PFE icon
52
Pfizer
PFE
$151B
$4.73M 0.28%
130,505
+2,138
+2% +$75.9K
KO icon
53
Coca-Cola
KO
$374B
$4.65M 0.28%
88,286
+1,280
+1% +$64.4K
MRK icon
54
Merck
MRK
$317B
$4.65M 0.28%
63,182
+1,669
+3% +$123K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$4.49M 0.27%
39,388
-3,771
-9% -$399K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$4.45M 0.27%
58,582
-3,844
-6% -$289K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$4.38M 0.26%
10,999
-759
-6% -$294K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.17M 0.25%
80,015
-740
-0.9% -$37K
PGX icon
59
Invesco Preferred ETF
PGX
$3.79B
$4.11M 0.24%
273,800
+37,900
+16% +$564K
CVS icon
60
CVS Health
CVS
$122B
$4.02M 0.24%
53,423
+1,791
+3% +$130K
IBM icon
61
IBM
IBM
$223B
$3.94M 0.24%
30,945
+13,642
+79% +$1.63M
MA icon
62
Mastercard
MA
$492B
$3.91M 0.23%
10,968
+402
+4% +$140K
STZ icon
63
Constellation Brands
STZ
$23.3B
$3.87M 0.23%
16,977
+43
+0.3% +$9.69K
USB icon
64
US Bancorp
USB
$99.7B
$3.85M 0.23%
69,642
+6,658
+11% +$332K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.83M 0.23%
9,676
+962
+11% +$371K
PNC icon
66
PNC Financial Services
PNC
$101B
$3.78M 0.23%
21,565
+581
+3% +$95.8K
PEP icon
67
PepsiCo
PEP
$190B
$3.77M 0.22%
26,623
+1,026
+4% +$141K
LLY icon
68
Eli Lilly
LLY
$1.05T
$3.7M 0.22%
19,821
-2,512
-11% -$491K
BA icon
69
Boeing
BA
$185B
$3.67M 0.22%
14,419
-2,758
-16% -$613K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.65M 0.22%
114,995
+2,068
+2% +$67.4K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.64M 0.22%
49,200
-2,817
-5% -$204K
NFLX icon
72
Netflix
NFLX
$309B
$3.58M 0.21%
68,640
+25,810
+60% +$1.37M
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.54M 0.21%
142,152
+660
+0.5% +$16.2K
BLK icon
74
Blackrock
BLK
$177B
$3.48M 0.21%
4,609
+413
+10% +$300K
TSLA icon
75
Tesla
TSLA
$1.3T
$3.47M 0.21%
15,576
+1,287
+9% +$323K
1 2
3
4 5

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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.