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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
VFC icon
326
VF Corp
VFC
$5.89B
$504K 0.03%
6,873
+20
+0.3% +$1.46K
UGI icon
327
UGI
UGI
$7.33B
$502K 0.03%
10,931
+7
+0.1% +$311
WST icon
328
West Pharmaceutical
WST
$24.9B
$502K 0.03%
1,070
+43
+4% +$18.5K
MNST icon
329
Monster Beverage
MNST
$88.5B
$501K 0.03%
10,432
-4
-0% -$178
CBFV icon
330
CB Financial Services
CBFV
$193M
$500K 0.03%
20,750
– –
FDS icon
331
Factset
FDS
$10.2B
$498K 0.03%
1,025
+21
+2% +$9.42K
MFC icon
332
Manulife Financial
MFC
$73.5B
$497K 0.03%
26,087
+1,207
+5% +$23.4K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$497K 0.03%
8,113
-62
-0.8% -$3.84K
ELV icon
334
Elevance Health
ELV
$85.5B
$496K 0.03%
1,070
– –
CRWD icon
335
CrowdStrike
CRWD
$218B
$493K 0.02%
9,624
+108
+1% +$6.58K
MRNA icon
336
Moderna
MRNA
$23.6B
$491K 0.02%
1,934
+313
+19% +$91.5K
VLY icon
337
Valley National Bancorp
VLY
$8.04B
$488K 0.02%
35,496
– –
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$482K 0.02%
9,304
+4,256
+84% +$215K
CARR icon
339
Carrier Global
CARR
$52.8B
$481K 0.02%
8,877
+398
+5% +$21.5K
DXCM icon
340
DexCom
DXCM
$32B
$481K 0.02%
3,584
+160
+5% +$23K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$477K 0.02%
4,510
+6
+0.1% +$623
ITW icon
342
Illinois Tool Works
ITW
$84.5B
$476K 0.02%
1,928
+21
+1% +$4.88K
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$475K 0.02%
6,924
-238
-3% -$15.3K
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$467K 0.02%
+1,372
New +$461K
BALL icon
345
Ball Corp
BALL
$16.8B
$466K 0.02%
4,834
+44
+0.9% +$4.07K
MPC icon
346
Marathon Petroleum
MPC
$83.7B
$461K 0.02%
7,209
+294
+4% +$18.9K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$63.6B
$459K 0.02%
2,708
– –
BLOK icon
348
Amplify Blockchain Technology ETF
BLOK
$1.07B
$459K 0.02%
11,424
+1,094
+11% +$57K
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82.2B
$457K 0.02%
8,284
+4,479
+118% +$255K
SEE
350
DELISTED
Sealed Air
SEE
$452K 0.02%
6,694
+211
+3% +$13.1K
12 13
14
15 16

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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.