HBK Sorce Advisory LLC

Q4 2020 13F-HR Holdings

Location
Erie, PA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
498
Total value ($000)
$1,618,782
Net value change ($000)
+211,460 (15.0%)
New positions
68
Sold out positions
21
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 44,347 17.2%
OMFL 18,960 34.9%
SCHB 14,824 16.8%
JPM 12,182 58.9%
SMMV 7,824 40.4%
EFAV 6,215 7.3%
Managed Portfolio Series 5,470 230.1%
UCON 4,859 NEW
UPS 4,698 310.5%
GPN 4,683 23.5%
Top Reduces (Value $000, Stocks/ETFs)
XSLV -4,798 -48.9%
IAU -3,049 -49.6%
STZ -2,533 -40.6%
UNILEVER N V -964 -100.0%
VO -886 -59.3%
META -852 -12.2%
INTC -807 -17.6%
LMBS -725 -0.6%
MUB -715 -33.8%
TWTR -589 -100.0%
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