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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
+8.47%
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
$1.98B
AUM Growth
+$162M
Cap. Flow
+$22M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$4.74M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.51M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.32M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.11M
2
GE icon
GE Aerospace
GE
+$1.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 6.74%
3 Healthcare 4.4%
4 Industrials 4.05%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$890K 0.05%
5,335
+382
+8% +$61.4K
BKNG icon
227
Booking.com
BKNG
$161B
$876K 0.04%
9,125
-125
-1% -$11.9K
HIG icon
228
Hartford Financial Services
HIG
$39.3B
$867K 0.04%
12,556
– –
SNAP icon
229
Snap
SNAP
$9.01B
$857K 0.04%
18,217
+12,338
+210% +$694K
SNPS icon
230
Synopsys
SNPS
$79.7B
$857K 0.04%
2,325
-25
-1% -$8.43K
SPGI icon
231
S&P Global
SPGI
$120B
$846K 0.04%
1,793
+28
+2% +$12.8K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$842K 0.04%
21,550
+88
+0.4% +$3.46K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$840K 0.04%
23,474
+4,656
+25% +$157K
THFF icon
234
First Financial Corp
THFF
$969M
$837K 0.04%
18,472
– –
AMAT icon
235
Applied Materials
AMAT
$428B
$834K 0.04%
5,301
-37
-0.7% -$5.36K
FMNB icon
236
Farmers National Banc Corp
FMNB
$930M
$829K 0.04%
44,681
+10,435
+30% +$186K
IAA
237
DELISTED
IAA, Inc. Common Stock
IAA
$825K 0.04%
16,301
-158
-1% -$8.4K
PRU icon
238
Prudential Financial
PRU
$41.8B
$813K 0.04%
7,515
+7
+0.1% +$760
BDX icon
239
Becton Dickinson
BDX
$48.2B
$808K 0.04%
3,291
+9
+0.3% +$2.16K
INTU icon
240
Intuit
INTU
$89B
$805K 0.04%
1,252
-13
-1% -$8.03K
EFT
241
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$802K 0.04%
53,183
+10,670
+25% +$159K
SO icon
242
Southern Company
SO
$107B
$797K 0.04%
11,622
-580
-5% -$37K
ASML icon
243
ASML
ASML
$669B
$796K 0.04%
1,000
-27
-3% -$21.4K
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$796K 0.04%
9,768
-51
-0.5% -$4.09K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$792K 0.04%
13,228
+6,426
+94% +$397K
FSLR icon
246
First Solar
FSLR
$26.9B
$788K 0.04%
9,041
-221
-2% -$22.7K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$783K 0.04%
18,745
-25
-0.1% -$950
CMI icon
248
Cummins
CMI
$88.7B
$782K 0.04%
3,578
+116
+3% +$26.4K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.6B
$781K 0.04%
2,933
-97
-3% -$24.7K
CAMT icon
250
Camtek
CAMT
$7.25B
$778K 0.04%
16,891
+961
+6% +$40.9K
8 9
10
11 12

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HBK Sorce Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, HBK Sorce Advisory held 632 positions worth $1.98B, up 9% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HBK Sorce Advisory's Q4 2021 filing shows 44 new, 274 increased, 211 reduced and 37 closed positions. Its largest new stake was Xometry: 92,139 shares worth $4.72M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q4 2021 buy was Xometry: 92,139 shares worth $4.72M.
  • HBK Sorce Advisory added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $3.51M increase.
  • HBK Sorce Advisory's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.11M.
  • HBK Sorce Advisory fully exited GE Aerospace in Q4 2021, selling an estimated $1.97M.
  • HBK Sorce Advisory's ten largest holdings make up 48% of its $1.98B portfolio in Q4 2021.
  • HBK Sorce Advisory opened 44 new positions and closed 37 in Q4 2021.
  • HBK Sorce Advisory's portfolio value rose 9% quarter-over-quarter to $1.98B.

Based on HBK Sorce Advisory's 13F filing for Q4 2021, filed 15 Feb 2022.