We are live on ! Find out more
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
COST icon
76
Costco
COST
$420B
$3.1M 0.19%
8,218
-998
-11% -$373K
ERIE icon
77
Erie Indemnity
ERIE
$13.2B
$3.04M 0.19%
12,383
-149
-1% -$34.8K
BLK icon
78
Blackrock
BLK
$176B
$3.03M 0.19%
4,196
+740
+21% +$491K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.99M 0.19%
45,227
-8,665
-16% -$515K
LMT icon
80
Lockheed Martin
LMT
$136B
$2.97M 0.18%
8,366
-258
-3% -$94.8K
PH icon
81
Parker-Hannifin
PH
$135B
$2.96M 0.18%
10,854
-105
-1% -$26K
WMT icon
82
Walmart Inc
WMT
$890B
$2.95M 0.18%
61,305
-624
-1% -$30.3K
USB icon
83
US Bancorp
USB
$99.6B
$2.93M 0.18%
62,984
+12,352
+24% +$523K
AMGN icon
84
Amgen
AMGN
$222B
$2.9M 0.18%
12,612
+1,673
+15% +$386K
MTB icon
85
M&T Bank
MTB
$36.2B
$2.83M 0.18%
22,268
+1,974
+10% +$225K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.75M 0.17%
81,688
-15,985
-16% -$516K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.73M 0.17%
52,011
-4,478
-8% -$233K
LOW icon
88
Lowe's Companies
LOW
$125B
$2.69M 0.17%
16,755
+2,282
+16% +$371K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.69M 0.17%
100,971
-4,884
-5% -$118K
ADBE icon
90
Adobe
ADBE
$105B
$2.66M 0.16%
5,314
+180
+4% +$87K
MCD icon
91
McDonald's
MCD
$195B
$2.62M 0.16%
12,204
-17
-0.1% -$3.7K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.6M 0.16%
101,040
-2,608
-3% -$67.1K
CSCO icon
93
Cisco
CSCO
$479B
$2.59M 0.16%
57,970
-14,108
-20% -$580K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 0.16%
21,753
+596
+3% +$70.2K
IPAY icon
95
Amplify Mobile Payments ETF
IPAY
$182M
$2.56M 0.16%
38,561
+152
+0.4% +$9.02K
UNP icon
96
Union Pacific
UNP
$174B
$2.54M 0.16%
12,182
+879
+8% +$176K
SSB icon
97
SouthState Bank Corp
SSB
$10.5B
$2.49M 0.15%
34,409
-3,670
-10% -$241K
PM icon
98
Philip Morris
PM
$295B
$2.44M 0.15%
29,464
+2,107
+8% +$164K
ABBV icon
99
AbbVie
ABBV
$435B
$2.4M 0.15%
22,412
+1,118
+5% +$107K
CVX icon
100
Chevron
CVX
$366B
$2.36M 0.15%
27,898
-1,441
-5% -$117K
2 3
4
5 6

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.