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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
VLY icon
326
Valley National Bancorp
VLY
$8.04B
$472K 0.03%
35,496
-25,000
-41% -$323K
GPC icon
327
Genuine Parts
GPC
$18.7B
$471K 0.03%
3,889
+698
+22% +$87.1K
HDB icon
328
HDFC Bank
HDB
$121B
$471K 0.03%
12,896
+362
+3% +$13.4K
LRCX icon
329
Lam Research
LRCX
$390B
$470K 0.03%
8,240
-2,310
-22% -$141K
DXCM icon
330
DexCom
DXCM
$32B
$468K 0.03%
3,424
-260
-7% -$32.8K
UGI icon
331
UGI
UGI
$7.33B
$466K 0.03%
10,924
-59
-0.5% -$2.7K
MNST icon
332
Monster Beverage
MNST
$88.5B
$464K 0.03%
10,436
– –
BLOK icon
333
Amplify Blockchain Technology ETF
BLOK
$1.07B
$461K 0.03%
10,330
+310
+3% +$14.5K
VFC icon
334
VF Corp
VFC
$5.89B
$459K 0.03%
6,853
+29
+0.4% +$2.23K
HLT icon
335
Hilton Worldwide
HLT
$71.5B
$457K 0.03%
3,457
-103
-3% -$13K
NVS icon
336
Novartis
NVS
$297B
$452K 0.02%
5,524
-22
-0.4% -$1.98K
ZM icon
337
Zoom
ZM
$30.6B
$452K 0.02%
1,730
-46
-3% -$15.5K
SLY
338
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$450K 0.02%
4,749
+2,233
+89% +$213K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$449K 0.02%
7,436
+520
+8% +$34.1K
PEG icon
340
Public Service Enterprise Group
PEG
$37.7B
$448K 0.02%
7,360
– –
PUK icon
341
Prudential
PUK
$35.2B
$448K 0.02%
11,435
+246
+2% +$9.52K
AMP icon
342
Ameriprise Financial
AMP
$48.8B
$442K 0.02%
1,675
-66
-4% -$17.3K
MLM icon
343
Martin Marietta Materials
MLM
$33B
$441K 0.02%
1,288
+25
+2% +$9.09K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$441K 0.02%
4,504
-142
-3% -$14.6K
CARR icon
345
Carrier Global
CARR
$52.8B
$439K 0.02%
8,479
+185
+2% +$9.96K
RJF icon
346
Raymond James Financial
RJF
$34B
$438K 0.02%
4,745
+441
+10% +$39.5K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$436K 0.02%
7,162
-261
-4% -$16.5K
WST icon
348
West Pharmaceutical
WST
$24.9B
$436K 0.02%
1,027
+53
+5% +$22.3K
SNAP icon
349
Snap
SNAP
$9.01B
$434K 0.02%
5,879
-234
-4% -$16.9K
BALL icon
350
Ball Corp
BALL
$16.8B
$432K 0.02%
4,790
-166
-3% -$14.7K
12 13
14
15 16

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.