We are live on ! Find out more
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
DEO icon
276
Diageo
DEO
$53.6B
$638K 0.04%
3,308
+1,032
+45% +$200K
GNRC icon
277
Generac Holdings
GNRC
$12.5B
$633K 0.03%
1,549
-12
-0.8% -$5.14K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$627K 0.03%
5,594
– –
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.41B
$625K 0.03%
15,939
+340
+2% +$13.8K
MRNA icon
280
Moderna
MRNA
$23.6B
$624K 0.03%
1,621
-98
-6% -$36.1K
UBER icon
281
Uber
UBER
$153B
$621K 0.03%
13,868
+544
+4% +$23.8K
FOXF icon
282
Fox Factory Holding Corp
FOXF
$886M
$620K 0.03%
4,288
-144
-3% -$22.1K
TROW icon
283
T. Rowe Price
TROW
$24.3B
$620K 0.03%
3,151
– –
CSX icon
284
CSX Corp
CSX
$93.1B
$619K 0.03%
20,797
+449
+2% +$14.4K
EFT
285
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$619K 0.03%
42,513
+9,725
+30% +$143K
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$611K 0.03%
18,770
+140
+0.8% +$4.93K
HSY icon
287
Hershey
HSY
$36.6B
$607K 0.03%
3,587
-56
-2% -$9.89K
BILL icon
288
BILL Holdings
BILL
$4.78B
$605K 0.03%
2,267
-1,369
-38% -$316K
EL icon
289
Estee Lauder
EL
$32B
$605K 0.03%
2,012
+35
+2% +$11.4K
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$603K 0.03%
13,615
+1,296
+11% +$51.3K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$601K 0.03%
18,818
-810
-4% -$27.1K
EVBN
292
DELISTED
Evans Bancorp Inc
EVBN
$597K 0.03%
15,598
-571
-4% -$22K
BIIB icon
293
Biogen
BIIB
$30.7B
$593K 0.03%
2,095
-18
-0.9% -$5.9K
NTLA icon
294
Intellia Therapeutics
NTLA
$1.67B
$593K 0.03%
4,424
-46
-1% -$6.96K
VT icon
295
Vanguard Total World Stock ETF
VT
$79.8B
$589K 0.03%
5,781
+128
+2% +$13.4K
CRWD icon
296
CrowdStrike
CRWD
$218B
$585K 0.03%
9,516
+1,460
+18% +$94.2K
MS icon
297
Morgan Stanley
MS
$340B
$584K 0.03%
5,999
+1,709
+40% +$169K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.03%
12,365
+64
+0.5% +$3.09K
GIS icon
299
General Mills
GIS
$19.7B
$574K 0.03%
9,594
-30
-0.3% -$1.77K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$572K 0.03%
+9,599
New +$591K
10 11
12
13 14

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.