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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$1.81B
AUM Growth
+$1.98M
Cap. Flow
+$18.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$61.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.29M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.6M
4
SEIC icon
SEI Investments
SEIC
+$2.17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$161B
$878K 0.05%
9,250
+75
+0.8% +$6.73K
BABA icon
227
Alibaba
BABA
$308B
$874K 0.05%
5,903
-2,450
-29% -$446K
LHX icon
228
L3Harris
LHX
$53.4B
$872K 0.05%
3,961
+112
+3% +$25.5K
AEP icon
229
American Electric Power
AEP
$68.4B
$866K 0.05%
10,672
+849
+9% +$74.1K
F icon
230
Ford
F
$55.7B
$853K 0.05%
60,251
+2,845
+5% +$38.7K
FISV
231
Fiserv Inc
FISV
$27.9B
$843K 0.05%
7,771
+121
+2% +$13.5K
SWK icon
232
Stanley Black & Decker
SWK
$15.7B
$838K 0.05%
4,782
+78
+2% +$15.2K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$834K 0.05%
45,064
+264
+0.6% +$5.03K
CLX icon
234
Clorox
CLX
$12.7B
$811K 0.04%
4,891
+10
+0.2% +$1.72K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$805K 0.04%
21,462
+1,015
+5% +$38K
ETV
236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$804K 0.04%
50,264
-13,487
-21% -$222K
PRU icon
237
Prudential Financial
PRU
$41.8B
$790K 0.04%
7,508
-1,693
-18% -$174K
BDX icon
238
Becton Dickinson
BDX
$48.2B
$787K 0.04%
3,282
– –
DRI icon
239
Darden Restaurants
DRI
$24.4B
$786K 0.04%
5,183
+11
+0.2% +$1.62K
CMI icon
240
Cummins
CMI
$88.7B
$779K 0.04%
3,462
-38
-1% -$8.91K
THFF icon
241
First Financial Corp
THFF
$969M
$777K 0.04%
18,472
– –
C icon
242
Citigroup
C
$226B
$770K 0.04%
10,968
+1,513
+16% +$106K
ASML icon
243
ASML
ASML
$669B
$765K 0.04%
1,027
-107
-9% -$84.1K
SO icon
244
Southern Company
SO
$107B
$756K 0.04%
12,202
+1,702
+16% +$110K
QAI icon
245
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$754K 0.04%
23,756
+375
+2% +$12K
DWX icon
246
State Street SPDR S&P International Dividend ETF
DWX
$533M
$751K 0.04%
19,770
+980
+5% +$39K
SPGI icon
247
S&P Global
SPGI
$120B
$750K 0.04%
1,765
+46
+3% +$19.9K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.6B
$749K 0.04%
3,030
-67
-2% -$17.2K
MDYG icon
249
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$743K 0.04%
9,819
-868
-8% -$67.5K
WM icon
250
Waste Management
WM
$91B
$740K 0.04%
4,953
-66
-1% -$9.88K
8 9
10
11 12

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HBK Sorce Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Sorce Advisory held 623 positions worth $1.81B, up 0.11% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HBK Sorce Advisory's Q3 2021 filing shows 33 new, 276 increased, 226 reduced and 35 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,599 shares worth $572K. The largest sale was Schwab US Broad Market ETF, an estimated $54.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 9,599 shares worth $572K.
  • HBK Sorce Advisory added most to Vanguard Russell 1000 Growth ETF in Q3 2021, an estimated $61.8M increase.
  • HBK Sorce Advisory's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $54.4M.
  • HBK Sorce Advisory fully exited iShares Gold Trust in Q3 2021, selling an estimated $697K.
  • HBK Sorce Advisory's ten largest holdings make up 48% of its $1.81B portfolio in Q3 2021.
  • HBK Sorce Advisory opened 33 new positions and closed 35 in Q3 2021.
  • HBK Sorce Advisory's portfolio value rose 0.11% quarter-over-quarter to $1.81B.

Based on HBK Sorce Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.