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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.43M 0.2%
64,378
-73
-0.1% -$4K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.42M 0.2%
86,860
-5,402
-6% -$211K
MTB icon
78
M&T Bank
MTB
$36.2B
$3.42M 0.2%
22,562
+294
+1% +$43.3K
PH icon
79
Parker-Hannifin
PH
$135B
$3.37M 0.2%
10,690
-164
-2% -$47.3K
SCHK icon
80
Schwab 1000 Index ETF
SCHK
$5.92B
$3.34M 0.2%
169,300
-800
-0.5% -$15.4K
LOW icon
81
Lowe's Companies
LOW
$125B
$3.3M 0.2%
17,337
+582
+3% +$99.9K
AMGN icon
82
Amgen
AMGN
$222B
$3.24M 0.19%
13,016
+404
+3% +$96.4K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 0.19%
28,210
+6,457
+30% +$748K
BAC icon
84
Bank of America
BAC
$442B
$3.2M 0.19%
82,647
+5,398
+7% +$186K
LMT icon
85
Lockheed Martin
LMT
$136B
$3.05M 0.18%
8,254
-112
-1% -$38.4K
ZION icon
86
Zions Bancorporation
ZION
$10.3B
$3.04M 0.18%
55,396
+1,607
+3% +$82.7K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.04M 0.18%
97,648
-3,323
-3% -$98K
NEE icon
88
NextEra Energy
NEE
$177B
$3.02M 0.18%
39,925
-6,232
-14% -$486K
QCOM icon
89
Qualcomm
QCOM
$176B
$2.97M 0.18%
22,429
+631
+3% +$91K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.97M 0.18%
81,688
– –
SNV
91
DELISTED
Synovus
SNV
$2.92M 0.17%
63,728
– –
CSCO icon
92
Cisco
CSCO
$479B
$2.91M 0.17%
56,237
-1,733
-3% -$81.4K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.79M 0.17%
34,033
-11,194
-25% -$863K
MCD icon
94
McDonald's
MCD
$195B
$2.78M 0.17%
12,415
+211
+2% +$45.1K
ADBE icon
95
Adobe
ADBE
$105B
$2.78M 0.17%
5,840
+526
+10% +$246K
ERIE icon
96
Erie Indemnity
ERIE
$13.2B
$2.77M 0.17%
12,540
+157
+1% +$38.1K
PYPL icon
97
PayPal
PYPL
$50.5B
$2.77M 0.16%
11,389
+2,012
+21% +$508K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.7M 0.16%
54,926
+19,397
+55% +$948K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.69M 0.16%
52,144
+133
+0.3% +$6.92K
MO icon
100
Altria Group
MO
$114B
$2.68M 0.16%
52,354
+3,614
+7% +$162K
2 3
4
5 6

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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.