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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
OPLN
251
Openlane
OPLN
$4.54B
$725K 0.04%
44,225
+314
+0.7% +$5.3K
ETSY icon
252
Etsy
ETSY
$7.85B
$713K 0.04%
3,428
-13
-0.4% -$2.64K
VEEV icon
253
Veeva Systems
VEEV
$37.4B
$712K 0.04%
2,472
-27
-1% -$8.57K
TFC icon
254
Truist Financial
TFC
$64B
$711K 0.04%
12,117
+4,806
+66% +$269K
SNPS icon
255
Synopsys
SNPS
$79.7B
$704K 0.04%
2,350
-727
-24% -$221K
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$698K 0.04%
5,269
+254
+5% +$34.5K
NOC icon
257
Northrop Grumman
NOC
$81.2B
$694K 0.04%
1,925
-63
-3% -$22.8K
AMAT icon
258
Applied Materials
AMAT
$428B
$687K 0.04%
5,338
+763
+17% +$104K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$687K 0.04%
11,604
+468
+4% +$28.3K
DUK icon
260
Duke Energy
DUK
$97.3B
$684K 0.04%
7,013
-979
-12% -$101K
MU icon
261
Micron Technology
MU
$991B
$683K 0.04%
9,622
-511
-5% -$38.4K
INTU icon
262
Intuit
INTU
$89B
$682K 0.04%
1,265
+30
+2% +$16.2K
FDX icon
263
FedEx
FDX
$75.4B
$680K 0.04%
3,102
+139
+5% +$37.7K
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$680K 0.04%
7,792
– –
NUE icon
265
Nucor
NUE
$62.1B
$672K 0.04%
6,815
-287
-4% -$30.5K
WFC icon
266
Wells Fargo
WFC
$264B
$665K 0.04%
14,332
+285
+2% +$13.2K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$664K 0.04%
2,004
+36
+2% +$12.1K
PANW icon
268
Palo Alto Networks
PANW
$297B
$661K 0.04%
8,280
-270
-3% -$19K
SABA
269
Saba Capital Income & Opportunities Fund II
SABA
$223M
$656K 0.04%
60,920
-24,005
-28% -$263K
EXPE icon
270
Expedia Group
EXPE
$37.3B
$651K 0.04%
3,970
+490
+14% +$75.7K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$124B
$651K 0.04%
8,726
-728
-8% -$56.2K
CAMT icon
272
Camtek
CAMT
$7.25B
$645K 0.04%
15,930
+4,199
+36% +$162K
DOCU
273
DocuSign
DOCU
$11.5B
$644K 0.04%
2,500
+195
+8% +$56.2K
ROP icon
274
Roper Technologies
ROP
$39.8B
$641K 0.04%
1,437
+7
+0.5% +$3.35K
ADSK icon
275
Autodesk
ADSK
$52.6B
$640K 0.04%
2,243
+146
+7% +$44.7K
9 10
11
12 13

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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.