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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
+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
BAC icon
101
Bank of America
BAC
$442B
$2.34M 0.14%
77,249
+7,657
+11% +$205K
ZION icon
102
Zions Bancorporation
ZION
$10.3B
$2.34M 0.14%
53,789
+13,312
+33% +$492K
GE icon
103
GE Aerospace
GE
$384B
$2.33M 0.14%
43,197
+872
+2% +$39.1K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.32M 0.14%
16,795
-2,347
-12% -$320K
NFLX icon
105
Netflix
NFLX
$309B
$2.32M 0.14%
42,830
-3,770
-8% -$191K
XT icon
106
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.31M 0.14%
40,445
+428
+1% +$22.6K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.14%
36,803
-65
-0.2% -$4K
ROST icon
108
Ross Stores
ROST
$81.9B
$2.21M 0.14%
17,987
+2,868
+19% +$301K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$2.2M 0.14%
168,720
+1,440
+0.9% +$19.3K
PYPL icon
110
PayPal
PYPL
$50.5B
$2.2M 0.14%
9,377
+1,532
+20% +$317K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.13M 0.13%
17,766
-2,694
-13% -$324K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.09M 0.13%
74,690
+29,950
+67% +$838K
MDT icon
113
Medtronic
MDT
$112B
$2.09M 0.13%
17,833
+5,495
+45% +$605K
IBM icon
114
IBM
IBM
$224B
$2.08M 0.13%
17,303
-668
-4% -$77.2K
SNV
115
DELISTED
Synovus
SNV
$2.06M 0.13%
63,728
– –
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.06M 0.13%
43,810
+985
+2% +$43.7K
BR icon
117
Broadridge
BR
$19B
$2.01M 0.12%
13,101
+1,945
+17% +$282K
MO icon
118
Altria Group
MO
$114B
$2M 0.12%
48,740
+1,569
+3% +$63K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.99M 0.12%
36,063
-4
-0% -$220
AVY icon
120
Avery Dennison
AVY
$13.4B
$1.91M 0.12%
12,288
+1,985
+19% +$287K
NKE icon
121
Nike
NKE
$61.9B
$1.9M 0.12%
13,393
-816
-6% -$108K
HON icon
122
Honeywell
HON
$78B
$1.89M 0.12%
9,409
+499
+6% +$90.7K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.84M 0.11%
66,624
-3,965
-6% -$103K
MMM icon
124
3M
MMM
$94.3B
$1.82M 0.11%
12,478
-3,533
-22% -$502K
AFL icon
125
Aflac
AFL
$62.6B
$1.78M 0.11%
40,139
+2,471
+7% +$101K
3 4
5
6 7

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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.