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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
TT icon
301
Trane Technologies
TT
$106B
$556K 0.03%
3,221
-365
-10% -$70.2K
AME icon
302
Ametek
AME
$58.2B
$551K 0.03%
4,442
-106
-2% -$14.2K
ICLN icon
303
iShares Global Clean Energy ETF
ICLN
$2.4B
$542K 0.03%
25,019
+4,724
+23% +$108K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
$542K 0.03%
4,247
-34
-0.8% -$4.38K
XYL icon
305
Xylem
XYL
$28.1B
$541K 0.03%
4,378
-204
-4% -$26.3K
FMNB icon
306
Farmers National Banc Corp
FMNB
$930M
$538K 0.03%
34,246
– –
SONY icon
307
Sony
SONY
$138B
$538K 0.03%
24,345
-5,565
-19% -$117K
PRGO icon
308
Perrigo
PRGO
$1.78B
$536K 0.03%
+11,315
New +$503K
ROKU icon
309
Roku
ROKU
$22.7B
$533K 0.03%
1,702
-9
-0.5% -$3.39K
THQ
310
abrdn Healthcare Opportunities Fund
THQ
$796M
$516K 0.03%
22,797
+262
+1% +$6.31K
MELI icon
311
Mercado Libre
MELI
$92.3B
$514K 0.03%
306
-17
-5% -$29.4K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
$513K 0.03%
+6,260
New +$514K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$512K 0.03%
4,018
+3
+0.1% +$396
AMC icon
314
AMC Entertainment Holdings
AMC
$2.31B
$509K 0.03%
1,338
+378
+39% +$152K
GM icon
315
General Motors
GM
$76.8B
$509K 0.03%
9,652
+635
+7% +$33.8K
MAR icon
316
Marriott International
MAR
$92.3B
$507K 0.03%
3,424
-184
-5% -$25.7K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$501K 0.03%
2,851
-19
-0.7% -$3.38K
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$499K 0.03%
8,374
– –
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$498K 0.03%
8,175
-671
-8% -$42.2K
BUFR icon
320
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$497K 0.03%
21,657
+11,163
+106% +$258K
TXT icon
321
Textron
TXT
$15.4B
$494K 0.03%
7,079
– –
ES icon
322
Eversource Energy
ES
$27.2B
$486K 0.03%
5,940
-424
-7% -$36.8K
TM icon
323
Toyota
TM
$225B
$480K 0.03%
2,700
+40
+2% +$7.14K
MFC icon
324
Manulife Financial
MFC
$73.5B
$479K 0.03%
24,880
+141
+0.6% +$2.74K
CBFV icon
325
CB Financial Services
CBFV
$193M
$478K 0.03%
20,750
– –
11 12
13
14 15

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DDC
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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.