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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
CSX icon
251
CSX Corp
CSX
$93.1B
$775K 0.04%
20,611
-186
-0.9% -$6.56K
ETV
252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$772K 0.04%
46,112
-4,152
-8% -$68.5K
FDX icon
253
FedEx
FDX
$75.4B
$772K 0.04%
2,985
-117
-4% -$28.1K
DWX icon
254
State Street SPDR S&P International Dividend ETF
DWX
$533M
$769K 0.04%
19,782
+12
+0.1% +$463
FISV
255
Fiserv Inc
FISV
$27.9B
$769K 0.04%
7,409
-362
-5% -$37.4K
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$769K 0.04%
5,377
+108
+2% +$14.5K
LHX icon
257
L3Harris
LHX
$53.4B
$758K 0.04%
3,556
-405
-10% -$89.8K
PANW icon
258
Palo Alto Networks
PANW
$297B
$757K 0.04%
8,154
-126
-2% -$10.9K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$757K 0.04%
5,856
+1,609
+38% +$207K
EL icon
260
Estee Lauder
EL
$32B
$756K 0.04%
2,036
+24
+1% +$8.15K
NOC icon
261
Northrop Grumman
NOC
$81.2B
$756K 0.04%
1,955
+30
+2% +$11.2K
QAI icon
262
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$755K 0.04%
23,756
– –
DUK icon
263
Duke Energy
DUK
$97.3B
$751K 0.04%
7,160
+147
+2% +$14.9K
DEO icon
264
Diageo
DEO
$53.6B
$747K 0.04%
3,394
+86
+3% +$17.6K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$124B
$744K 0.04%
8,554
-172
-2% -$14.2K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$741K 0.04%
10,142
+4,514
+80% +$335K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$738K 0.04%
2,053
+49
+2% +$16.9K
FOXF icon
268
Fox Factory Holding Corp
FOXF
$886M
$724K 0.04%
4,259
-29
-0.7% -$4.85K
TFC icon
269
Truist Financial
TFC
$64B
$722K 0.04%
12,323
+206
+2% +$12.6K
EXPE icon
270
Expedia Group
EXPE
$37.3B
$713K 0.04%
3,948
-22
-0.6% -$3.74K
VGT icon
271
Vanguard Information Technology ETF
VGT
$149B
$711K 0.04%
12,416
+8,384
+208% +$460K
OPLN
272
Openlane
OPLN
$4.54B
$698K 0.04%
44,679
+454
+1% +$6.95K
ROP icon
273
Roper Technologies
ROP
$39.8B
$698K 0.04%
1,419
-18
-1% -$8.57K
WFC icon
274
Wells Fargo
WFC
$264B
$692K 0.04%
14,421
+89
+0.6% +$4.38K
HSY icon
275
Hershey
HSY
$36.6B
$691K 0.04%
3,574
-13
-0.4% -$2.35K
9 10
11
12 13

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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.