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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
CLX icon
176
Clorox
CLX
$12.7B
$1.16M 0.07%
5,732
-842
-13% -$174K
D icon
177
Dominion Energy
D
$59.3B
$1.15M 0.07%
15,348
-523
-3% -$41.5K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.15M 0.07%
2,744
-1,261
-31% -$486K
PPL
179
PPL Corp
PPL
$26.7B
$1.14M 0.07%
40,261
-1,486
-4% -$42.2K
GD icon
180
General Dynamics
GD
$106B
$1.11M 0.07%
7,449
+214
+3% +$31.3K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.11M 0.07%
3,856
-941
-20% -$240K
SABA
182
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.09M 0.07%
99,017
+143
+0.1% +$1.52K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.07%
8,240
-4,157
-34% -$491K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.07%
21,052
+2,369
+13% +$111K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.02M 0.06%
11,529
+656
+6% +$55.3K
DE icon
186
Deere & Co
DE
$168B
$1.01M 0.06%
3,772
+769
+26% +$191K
ARKK icon
187
ARK Innovation ETF
ARKK
$6.31B
$1.01M 0.06%
8,088
+27
+0.3% +$2.93K
IAA
188
DELISTED
IAA, Inc. Common Stock
IAA
$994K 0.06%
15,292
+2,343
+18% +$140K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$993K 0.06%
7,787
-171
-2% -$20.3K
LSBK icon
190
Lake Shore Bancorp
LSBK
$134M
$990K 0.06%
76,169
+5,249
+7% +$68.8K
CTAS icon
191
Cintas
CTAS
$81.3B
$979K 0.06%
11,076
-844
-7% -$73.3K
AWK icon
192
American Water Works
AWK
$26.9B
$978K 0.06%
6,370
+745
+13% +$115K
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$977K 0.06%
13,795
-150
-1% -$9.94K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$969K 0.06%
7,189
+10
+0.1% +$1.4K
NXPI icon
195
NXP Semiconductors
NXPI
$60.4B
$947K 0.06%
5,953
-680
-10% -$100K
TSM icon
196
TSMC
TSM
$2.18T
$937K 0.06%
8,596
+1,034
+14% +$98.1K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$937K 0.06%
13,808
+3,594
+35% +$237K
ADI icon
198
Analog Devices
ADI
$190B
$931K 0.06%
6,297
+1,707
+37% +$226K
ULST icon
199
State Street Ultra Short Term Bond ETF
ULST
$526M
$927K 0.06%
22,924
+12,246
+115% +$495K
CMG icon
200
Chipotle Mexican Grill
CMG
$41.5B
$908K 0.06%
32,750
-4,350
-12% -$114K
6 7
8
9 10

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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.