HBK Sorce Advisory LLC

Q3 2020 13F-HR Holdings

Location
Erie, PA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
451
Total value ($000)
$1,407,322
Net value change ($000)
+55,924 (4.1%)
New positions
41
Sold out positions
26
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 63,525 32.7%
SMMV 18,772 3276.1%
SCHB 9,448 12.0%
AAPL 7,479 21.8%
OMFL 6,888 14.5%
FEX 2,120 28.5%
LMBS 1,994 1.8%
CMCSA 1,873 15.9%
ZM 1,617 368.3%
VOO 1,530 9.4%
Top Reduces (Value $000, Stocks/ETFs)
XSLV -39,503 -80.1%
SCHM -22,402 -36.5%
IAU -4,345 -41.4%
IEF -2,758 -52.5%
IJH -2,555 -44.8%
SLYV -2,461 -47.7%
AGG -2,263 -47.5%
IJR -2,024 -20.2%
IVV -1,789 -27.3%
IWR -1,683 -34.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type