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
+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
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$587K 0.03%
13,549
-66
-0.5% -$2.98K
FTSM icon
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$571K 0.03%
9,547
-5,543
-37% -$332K
MLM icon
303
Martin Marietta Materials
MLM
$33B
$565K 0.03%
1,278
-10
-0.8% -$4.05K
BILL icon
304
BILL Holdings
BILL
$4.78B
$556K 0.03%
2,231
-36
-2% -$10.2K
BUFR icon
305
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$550K 0.03%
22,905
+1,248
+6% +$29.5K
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$550K 0.03%
8,330
-44
-0.5% -$2.78K
GM icon
307
General Motors
GM
$76.8B
$550K 0.03%
9,378
-274
-3% -$16K
GPC icon
308
Genuine Parts
GPC
$18.7B
$547K 0.03%
3,901
+12
+0.3% +$1.59K
PEG icon
309
Public Service Enterprise Group
PEG
$37.7B
$546K 0.03%
8,184
+824
+11% +$52.1K
TXT icon
310
Textron
TXT
$15.4B
$546K 0.03%
7,079
– –
ES icon
311
Eversource Energy
ES
$27.2B
$543K 0.03%
5,966
+26
+0.4% +$2.24K
GNRC icon
312
Generac Holdings
GNRC
$12.5B
$536K 0.03%
1,522
-27
-2% -$11.2K
HLT icon
313
Hilton Worldwide
HLT
$71.5B
$533K 0.03%
3,420
-37
-1% -$5.33K
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.4B
$530K 0.03%
25,026
+7
+0% +$161
TM icon
315
Toyota
TM
$225B
$528K 0.03%
2,847
+147
+5% +$26.4K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$525K 0.03%
6,464
-21,467
-77% -$1.75M
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$525K 0.03%
3,726
-292
-7% -$38.8K
XYL icon
318
Xylem
XYL
$28.1B
$525K 0.03%
4,378
– –
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
$521K 0.03%
7,238
+599
+9% +$43.8K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$518K 0.03%
2,851
– –
TER icon
321
Teradyne
TER
$59.3B
$518K 0.03%
3,161
-16
-0.5% -$2.25K
RJF icon
322
Raymond James Financial
RJF
$34B
$508K 0.03%
5,056
+311
+7% +$30.7K
AMP icon
323
Ameriprise Financial
AMP
$48.8B
$507K 0.03%
1,681
+6
+0.4% +$1.77K
NTLA icon
324
Intellia Therapeutics
NTLA
$1.67B
$507K 0.03%
4,289
-135
-3% -$16.9K
AOS icon
325
A.O. Smith
AOS
$8.7B
$504K 0.03%
5,867
+96
+2% +$7.32K
11 12
13
14 15

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 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.