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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $317M | 18.92% |
19,825,068
-119,166
| -0.6% | -$1.87M |
|
|
2
Schwab US Broad Market ETF
SCHB
$42.8B
| $105M | 6.24% |
6,496,584
-309,030
| -5% | -$4.87M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $87.5M | 5.22% |
1,198,817
-38,237
| -3% | -$2.81M |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $80.7M | 4.81% |
1,829,909
-14,224
| -0.8% | -$607K |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $48.3M | 2.88% |
946,081
-1,287,541
| -58% | -$66.1M |
|
|
6
iShares Future Exponential Technologies ETF
XT
$3.77B
| $42.7M | 2.55% |
720,925
+680,480
| +1,682% | +$40.5M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $42.1M | 2.51% |
1,698,186
-174,285
| -9% | -$4.23M |
|
8
Apple
AAPL
$4.89T
| $40.2M | 2.4% |
329,429
-19,663
| -6% | -$2.52M |
|
|
9
JPMorgan Chase
JPM
$939B
| $34.2M | 2.04% |
224,975
-33,562
| -13% | -$4.83M |
|
10
Global Payments
GPN
$22.1B
| $23.2M | 1.38% |
115,036
+771
| +0.7% | +$154K |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $23.2M | 1.38% |
112,133
-7,732
| -6% | -$1.56M |
|
|
12
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22.6M | 1.35% |
141,666
+133,426
| +1,619% | +$20.2M |
|
13
Schwab International Equity ETF
SCHF
$65.6B
| $19.4M | 1.15% |
1,029,614
+19,292
| +2% | +$360K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $19.3M | 1.15% |
53,107
-3,091
| -6% | -$1.1M |
|
15
Microsoft
MSFT
$2.84T
| $18.9M | 1.13% |
80,022
+2,250
| +3% | +$522K |
|
16
Comcast
CMCSA
$79.1B
| $15.3M | 0.91% |
283,148
-4,791
| -2% | -$253K |
|
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.8M | 0.88% |
242,924
-6,176
| -2% | -$376K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.6M | 0.75% |
85,570
-3,333
| -4% | -$474K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.3M | 0.73% |
113,100
+720
| +0.6% | +$75.4K |
|
20
Vanguard Large-Cap ETF
VV
$51.9B
| $11.5M | 0.68% |
61,925
+5,476
| +10% | +$992K |
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $11.4M | 0.68% |
142,791
-5,964
| -4% | -$463K |
|
22
Amazon
AMZN
$2.5T
| $10.8M | 0.65% |
70,000
+2,320
| +3% | +$368K |
|
23
Accenture
ACN
$89.9B
| $9.74M | 0.58% |
35,263
-2,859
| -7% | -$739K |
|
24
Johnson & Johnson
JNJ
$635B
| $9.46M | 0.56% |
57,570
+1,685
| +3% | +$273K |
|
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $9.3M | 0.55% |
349,140
+167,024
| +92% | +$4.45M |
|
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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.