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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
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$8.41B
$677K 0.03%
15,734
-205
-1% -$8.48K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.03%
12,987
+622
+5% +$30.1K
VT icon
278
Vanguard Total World Stock ETF
VT
$79.8B
$670K 0.03%
6,236
+455
+8% +$48.3K
CLX icon
279
Clorox
CLX
$12.7B
$668K 0.03%
3,834
-1,057
-22% -$176K
ETSY icon
280
Etsy
ETSY
$7.85B
$666K 0.03%
3,044
-384
-11% -$92.5K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$666K 0.03%
7,792
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$660K 0.03%
5,730
+136
+2% +$15.9K
C icon
283
Citigroup
C
$226B
$654K 0.03%
10,825
-143
-1% -$9.51K
SONY icon
284
Sony
SONY
$138B
$650K 0.03%
25,695
+1,350
+6% +$32.1K
AME icon
285
Ametek
AME
$58.2B
$646K 0.03%
4,394
-48
-1% -$6.57K
XYZ
286
Block Inc
XYZ
$47.5B
$637K 0.03%
3,944
-113
-3% -$24.5K
GIS icon
287
General Mills
GIS
$19.7B
$634K 0.03%
9,408
-186
-2% -$11.8K
TT icon
288
Trane Technologies
TT
$106B
$632K 0.03%
3,128
-93
-3% -$17.5K
EVBN
289
DELISTED
Evans Bancorp Inc
EVBN
$629K 0.03%
15,598
– –
ADSK icon
290
Autodesk
ADSK
$52.6B
$627K 0.03%
2,230
-13
-0.6% -$3.79K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$191B
$625K 0.03%
4,246
+2,425
+133% +$346K
MS icon
292
Morgan Stanley
MS
$340B
$623K 0.03%
6,352
+353
+6% +$35.2K
TROW icon
293
T. Rowe Price
TROW
$24.3B
$615K 0.03%
3,127
-24
-0.8% -$4.88K
NUE icon
294
Nucor
NUE
$62.1B
$608K 0.03%
5,319
-1,496
-22% -$164K
THQ
295
abrdn Healthcare Opportunities Fund
THQ
$796M
$606K 0.03%
23,628
+831
+4% +$20K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$606K 0.03%
9,508
-2,096
-18% -$131K
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$603K 0.03%
3,369
+1,989
+144% +$354K
MAR icon
298
Marriott International
MAR
$92.3B
$596K 0.03%
3,606
+182
+5% +$28.6K
LRCX icon
299
Lam Research
LRCX
$390B
$594K 0.03%
8,240
– –
UBER icon
300
Uber
UBER
$153B
$587K 0.03%
14,002
+134
+1% +$5.78K
10 11
12
13 14

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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.