HBK Sorce Advisory’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

HBK Sorce Advisory’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Buy	+2,850	New	+$205K	﹤0.01%	589
2026 Q1	–	Sell	-2,850	Closed	-$214K	–	675
2025 Q4	$214K	Buy	+2,850	New	+$205K	﹤0.01%	573
2024 Q4	–	Sell	-2,850	Closed	-$207K	–	591
2024 Q3	$207K	Buy	+2,850	New	+$204K	0.01%	537
2023 Q4	–	Sell	-3,522	Closed	-$213K	–	580
2023 Q3	$213K	Hold	3,522	–	–	0.01%	503
2023 Q2	$222K	Hold	3,522	–	–	0.01%	518
2023 Q1	$216K	Sell	3,522 -3,522	-50%	-$219K	0.01%	517
2022 Q4	$451K	Buy	7,044 +3,522	+100%	+$220K	0.01%	432
2022 Q3	$203K	Buy	+3,522	New	+$217K	0.01%	456
2022 Q2	–	Sell	-3,522	Closed	-$231K	–	497
2022 Q1	$231K	Hold	3,522	–	–	0.01%	471
2021 Q4	$242K	Hold	3,522	–	–	0.01%	508
2021 Q3	$225K	Hold	3,522	–	–	0.01%	526
2021 Q2	$224K	Hold	3,522	–	–	0.01%	525
2021 Q1	$208K	Buy	+3,522	New	+$208K	0.01%	500

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HBK Sorce Advisory's FHLC Position: Q2 2026 in Review

HBK Sorce Advisory opened a new position in Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2026: 2,850 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #589 among its holdings. This is a return to the name: HBK Sorce Advisory previously reported a position in FHLC as recently as Q4 2025.

HBK Sorce Advisory first reported a position in FHLC in Q1 2021 and has held it in 13 quarters since. The position peaked at $451K in Q4 2022. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

HBK Sorce Advisory held 2,850 shares of Fidelity MSCI Health Care Index ETF worth $227K as of Q2 2026.
Fidelity MSCI Health Care Index ETF was a new HBK Sorce Advisory position in Q2 2026.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #589 holding.
HBK Sorce Advisory first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2021 and has held it in 13 quarters since.
HBK Sorce Advisory's Fidelity MSCI Health Care Index ETF position peaked at $451K in Q4 2022.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.