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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
AFL icon
126
Aflac
AFL
$62.6B
$1.98M 0.12%
38,585
-1,554
-4% -$74.6K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 0.12%
36,063
– –
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$4.94B
$1.97M 0.12%
22,630
+3,174
+16% +$289K
GILD icon
129
Gilead Sciences
GILD
$165B
$1.97M 0.12%
30,423
+6,528
+27% +$421K
CAT icon
130
Caterpillar
CAT
$387B
$1.95M 0.12%
8,387
-220
-3% -$45.5K
NKE icon
131
Nike
NKE
$61.9B
$1.93M 0.11%
14,491
+1,098
+8% +$153K
IAU icon
132
iShares Gold Trust
IAU
$67.5B
$1.9M 0.11%
58,262
-27,341
-32% -$934K
MRSH
133
Marsh
MRSH
$91.5B
$1.87M 0.11%
15,359
+686
+5% +$79K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.11%
48,459
-45,855
-49% -$1.74M
BABA icon
135
Alibaba
BABA
$308B
$1.77M 0.11%
7,820
+1,101
+16% +$270K
GWW icon
136
W.W. Grainger
GWW
$60.2B
$1.74M 0.1%
4,329
+1,029
+31% +$398K
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.74M 0.1%
60,019
-6,605
-10% -$191K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.73M 0.1%
8,064
+499
+7% +$105K
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.7M 0.1%
17,993
-1,923
-10% -$174K
ABT icon
140
Abbott
ABT
$187B
$1.7M 0.1%
14,173
+406
+3% +$48.1K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.7M 0.1%
52,835
-3,268
-6% -$102K
STT icon
142
State Street
STT
$50.7B
$1.68M 0.1%
19,985
+1,107
+6% +$85.7K
ILMN icon
143
Illumina
ILMN
$28.4B
$1.66M 0.1%
4,429
+283
+7% +$115K
SBUX icon
144
Starbucks
SBUX
$120B
$1.63M 0.1%
14,884
+836
+6% +$87.8K
MCHP icon
145
Microchip Technology
MCHP
$46B
$1.61M 0.1%
20,762
+1,086
+6% +$81K
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$1.6M 0.1%
6,510
+633
+11% +$151K
DHR icon
147
Danaher
DHR
$144B
$1.6M 0.1%
8,001
+484
+6% +$98.3K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.58M 0.09%
30,397
+9,345
+44% +$497K
IWM icon
149
iShares Russell 2000 ETF
IWM
$83B
$1.56M 0.09%
7,059
-178
-2% -$38.9K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 0.09%
57,394
-17,296
-23% -$475K
4 5
6
7 8

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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.