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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
IAA
201
DELISTED
IAA, Inc. Common Stock
IAA
$904K 0.05%
16,392
+1,100
+7% +$65.3K
FISV
202
Fiserv Inc
FISV
$27.9B
$901K 0.05%
7,569
+654
+9% +$75.1K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$892K 0.05%
10,237
– –
AEP icon
204
American Electric Power
AEP
$68.4B
$891K 0.05%
10,514
+67
+0.6% +$5.4K
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$882K 0.05%
14,708
-12,452
-46% -$747K
ADI icon
206
Analog Devices
ADI
$190B
$880K 0.05%
5,670
-627
-10% -$96.4K
MDYG icon
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$865K 0.05%
11,520
-206
-2% -$15.2K
EXC icon
208
Exelon
EXC
$47B
$860K 0.05%
27,573
+311
+1% +$9.35K
ZM icon
209
Zoom
ZM
$30.6B
$857K 0.05%
2,666
-1,706
-39% -$628K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$850K 0.05%
2,573
+439
+21% +$139K
EMR icon
211
Emerson Electric
EMR
$88.3B
$845K 0.05%
9,370
+1,024
+12% +$88.1K
HIG icon
212
Hartford Financial Services
HIG
$39.3B
$844K 0.05%
12,635
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.6B
$844K 0.05%
12,969
-220
-2% -$14.2K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$231B
$832K 0.05%
19,422
+804
+4% +$34.4K
THFF icon
215
First Financial Corp
THFF
$969M
$831K 0.05%
18,472
– –
VLY icon
216
Valley National Bancorp
VLY
$8.05B
$831K 0.05%
60,496
– –
FDX icon
217
FedEx
FDX
$75.4B
$830K 0.05%
2,923
+52
+2% +$13.4K
CMG icon
218
Chipotle Mexican Grill
CMG
$41.5B
$816K 0.05%
28,700
-4,050
-12% -$117K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$812K 0.05%
13,879
+107
+0.8% +$6.04K
CMI icon
220
Cummins
CMI
$88.7B
$801K 0.05%
3,086
+103
+3% +$25.7K
LHX icon
221
L3Harris
LHX
$53.4B
$800K 0.05%
3,948
+319
+9% +$59.9K
BRMK
222
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$795K 0.05%
75,993
+9,087
+14% +$95.2K
AMD icon
223
Advanced Micro Devices
AMD
$789B
$792K 0.05%
10,085
-3,017
-23% -$260K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$789K 0.05%
14,448
-1,074
-7% -$59K
DUK icon
225
Duke Energy
DUK
$97.3B
$781K 0.05%
8,091
-265
-3% -$24.2K
7 8
9
10 11

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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.