HBK Sorce Advisory LLC

Q1 2021 13F-HR Holdings

Location
Erie, PA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
543
Total value ($000)
$1,677,009
Net value change ($000)
+58,227 (3.6%)
New positions
65
Sold out positions
20
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XT 40,378 1744.2%
IWN 21,505 1980.2%
SCHX 14,979 5.0%
OMFL 7,450 10.2%
UCON 4,439 91.4%
CVX 2,793 118.5%
IJR 1,947 18.9%
IBM 1,860 89.3%
IWB 1,783 29.8%
INTC 1,679 44.3%
Top Reduces (Value $000, Stocks/ETFs)
LMBS -66,658 -58.0%
SMMV -19,743 -72.7%
AAPL -6,081 -13.1%
EFAV -3,310 -3.6%
PFF -1,771 -48.8%
GPN -1,426 -5.8%
IAU -1,209 -38.9%
IEF -993 -46.6%
IVE -904 -54.4%
LQD -816 -35.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type