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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
TTD icon
176
Trade Desk
TTD
$6.49B
$1.18M 0.07%
18,110
+1,740
+11% +$134K
LSBK icon
177
Lake Shore Bancorp
LSBK
$134M
$1.15M 0.07%
76,757
+588
+0.8% +$8.48K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.14M 0.07%
10,074
-7,692
-43% -$896K
D icon
179
Dominion Energy
D
$59.3B
$1.14M 0.07%
14,944
-404
-3% -$29.3K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.13M 0.07%
24,256
+9,776
+68% +$443K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.07%
7,935
+148
+2% +$20K
CRM icon
182
Salesforce
CRM
$158B
$1.08M 0.06%
5,083
-562
-10% -$125K
AVGO icon
183
Broadcom
AVGO
$2.04T
$1.05M 0.06%
22,740
-3,710
-14% -$172K
SABA
184
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.04M 0.06%
97,728
-1,289
-1% -$14.2K
SJM icon
185
J.M. Smucker
SJM
$12.8B
$1.04M 0.06%
8,201
+399
+5% +$47.1K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.03M 0.06%
14,896
+1,088
+8% +$73.6K
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$1.03M 0.06%
7,391
+202
+3% +$26.8K
AWK icon
188
American Water Works
AWK
$26.9B
$1.01M 0.06%
6,710
+340
+5% +$51.5K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$989K 0.06%
12,545
-1,668
-12% -$131K
TXN icon
190
Texas Instruments
TXN
$261B
$979K 0.06%
5,178
+506
+11% +$87.9K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$960K 0.06%
14,060
+265
+2% +$18.8K
CTAS icon
192
Cintas
CTAS
$81.3B
$959K 0.06%
11,236
+160
+1% +$13.5K
CLX icon
193
Clorox
CLX
$12.7B
$950K 0.06%
4,927
-805
-14% -$155K
ZBRA icon
194
Zebra Technologies
ZBRA
$17.8B
$943K 0.06%
1,943
+7
+0.4% +$3.12K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15.1B
$942K 0.06%
3,133
-723
-19% -$224K
SWK icon
196
Stanley Black & Decker
SWK
$15.7B
$937K 0.06%
4,695
+516
+12% +$93.6K
TJX icon
197
TJX Companies
TJX
$178B
$931K 0.06%
14,076
-3,755
-21% -$251K
SLF icon
198
Sun Life Financial
SLF
$45.4B
$910K 0.05%
18,000
– –
APD icon
199
Air Products & Chemicals
APD
$67.6B
$906K 0.05%
3,220
+57
+2% +$15.5K
ETV
200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$904K 0.05%
58,368
+5,431
+10% +$82.7K
6 7
8
9 10

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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.