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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
(+3.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$40.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$20.2M |
| 3 |
Cloudflare
NET
|
+$14.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.45M |
| 5 |
Chevron
CVX
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$66.1M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$21.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.87M |
| 4 |
JPMorgan Chase
JPM
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$81.4B
| $1.54M | 0.09% |
18,918
+311
| +2% | +$24.4K |
|
152
iShares National Muni Bond ETF
MUB
$45.5B
| $1.53M | 0.09% |
13,201
+1,251
| +10% | +$146K |
|
153
Deere & Co
DE
$168B
| $1.52M | 0.09% |
4,073
+301
| +8% | +$98.8K |
|
154
SPDR Gold Trust
GLD
$141B
| $1.51M | 0.09% |
9,467
+273
| +3% | +$45.9K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.5M | 0.09% |
11,562
-5,233
| -31% | -$696K |
|
156
Conagra Brands
CAG
$7.23B
| $1.5M | 0.09% |
39,854
+2,166
| +6% | +$76.6K |
|
157
Paychex
PAYX
$42.7B
| $1.49M | 0.09% |
15,152
+73
| +0.5% | +$6.72K |
|
158
Hormel Foods
HRL
$13.8B
| $1.48M | 0.09% |
31,016
+3,826
| +14% | +$181K |
|
159
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.46M | 0.09% |
42,315
-5,058
| -11% | -$173K |
|
160
Oracle
ORCL
$423B
| $1.41M | 0.08% |
20,124
+551
| +3% | +$35.7K |
|
161
Unilever
UL
$136B
| $1.4M | 0.08% |
22,291
-2,171
| -9% | -$138K |
|
162
Kroger
KR
$34.8B
| $1.39M | 0.08% |
38,658
-8,492
| -18% | -$290K |
|
163
Shopify
SHOP
$195B
| $1.39M | 0.08% |
12,550
+790
| +7% | +$95.5K |
|
164
Carter's
CRI
$1.47B
| $1.38M | 0.08% |
15,568
+2,206
| +17% | +$204K |
|
165
General Dynamics
GD
$106B
| $1.36M | 0.08% |
7,482
+33
| +0.4% | +$5.39K |
|
166
Zoetis
ZTS
$30.5B
| $1.35M | 0.08% |
8,585
+274
| +3% | +$43.4K |
|
167
MetLife
MET
$62.4B
| $1.34M | 0.08% |
22,017
+9,724
| +79% | +$537K |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.33M | 0.08% |
2,789
+45
| +2% | +$20.5K |
|
169
Sysco
SYY
$40.3B
| $1.31M | 0.08% |
16,670
-2,091
| -11% | -$162K |
|
170
Casella Waste Systems
CWST
$5.69B
| $1.3M | 0.08% |
20,517
-37
| -0.2% | -$2.24K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.29M | 0.08% |
17,853
+260
| +1% | +$18.6K |
|
172
NXP Semiconductors
NXPI
$60.4B
| $1.27M | 0.08% |
6,304
+351
| +6% | +$64.1K |
|
173
TSMC
TSM
$2.18T
| $1.26M | 0.08% |
10,673
+2,077
| +24% | +$257K |
|
174
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $1.26M | 0.08% |
47,286
-682
| -1% | -$17.8K |
|
|
PPL
175
PPL Corp
PPL
$26.7B
| $1.19M | 0.07% |
41,074
+813
| +2% | +$22.8K |
|
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AUB
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.