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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
WMT icon
101
Walmart Inc
WMT
$890B
$2.67M 0.16%
58,941
-2,364
-4% -$110K
PM icon
102
Philip Morris
PM
$295B
$2.63M 0.16%
29,650
+186
+0.6% +$15.8K
GE icon
103
GE Aerospace
GE
$384B
$2.61M 0.16%
39,950
-3,247
-8% -$197K
SSB icon
104
SouthState Bank Corp
SSB
$10.5B
$2.61M 0.16%
33,295
-1,114
-3% -$89.6K
UNP icon
105
Union Pacific
UNP
$174B
$2.56M 0.15%
11,633
-549
-5% -$115K
ABBV icon
106
AbbVie
ABBV
$435B
$2.47M 0.15%
22,839
+427
+2% +$45.7K
COST icon
107
Costco
COST
$420B
$2.43M 0.14%
6,894
-1,324
-16% -$461K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.41M 0.14%
47,880
+4,070
+9% +$199K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$2.38M 0.14%
178,080
+9,360
+6% +$126K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.14%
37,332
+529
+1% +$32.9K
AVY icon
111
Avery Dennison
AVY
$13.4B
$2.34M 0.14%
12,728
+440
+4% +$75.1K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.29M 0.14%
89,288
-11,752
-12% -$302K
FRBK
113
DELISTED
Republic First Bancorp Inc
FRBK
$2.28M 0.14%
605,672
– –
MDT icon
114
Medtronic
MDT
$112B
$2.28M 0.14%
19,301
+1,468
+8% +$172K
ROST icon
115
Ross Stores
ROST
$81.9B
$2.28M 0.14%
18,984
+997
+6% +$118K
MTZ icon
116
MasTec
MTZ
$21.9B
$2.26M 0.13%
24,109
+2,512
+12% +$215K
ARKK icon
117
ARK Innovation ETF
ARKK
$6.31B
$2.22M 0.13%
18,502
+10,414
+129% +$1.41M
IPAY icon
118
Amplify Mobile Payments ETF
IPAY
$182M
$2.21M 0.13%
33,145
-5,416
-14% -$367K
BR icon
119
Broadridge
BR
$19B
$2.2M 0.13%
14,396
+1,295
+10% +$191K
MMM icon
120
3M
MMM
$94.3B
$2.12M 0.13%
13,170
+692
+6% +$104K
DG icon
121
Dollar General
DG
$27.9B
$2.1M 0.13%
10,378
+2,256
+28% +$448K
AXP icon
122
American Express
AXP
$230B
$2.07M 0.12%
14,644
+1,017
+7% +$134K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.07M 0.12%
20,490
+3,599
+21% +$347K
HON icon
124
Honeywell
HON
$78B
$2.07M 0.12%
10,095
+686
+7% +$134K
ADP icon
125
Automatic Data Processing
ADP
$108B
$1.98M 0.12%
10,484
+570
+6% +$98.9K
3 4
5
6 7

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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.