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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
CP icon
351
Canadian Pacific Kansas City
CP
$80.5B
$432K 0.02%
6,639
-791
-11% -$56.4K
CINF icon
352
Cincinnati Financial
CINF
$27.1B
$428K 0.02%
3,751
-354
-9% -$42K
MPC icon
353
Marathon Petroleum
MPC
$83.7B
$427K 0.02%
6,915
+920
+15% +$52.9K
MSCI icon
354
MSCI
MSCI
$40.9B
$425K 0.02%
698
-7
-1% -$4.28K
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$420K 0.02%
6,802
-390
-5% -$24.8K
URI icon
356
United Rentals
URI
$72.4B
$420K 0.02%
1,197
+2
+0.2% +$671
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$419K 0.02%
5,628
-134
-2% -$10.2K
FYX icon
358
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$417K 0.02%
4,552
-37
-0.8% -$3.38K
EPAM icon
359
EPAM Systems
EPAM
$5.03B
$412K 0.02%
723
-28
-4% -$16.5K
DAL icon
360
Delta Air Lines
DAL
$60.1B
$409K 0.02%
9,605
-104
-1% -$4.25K
EA
361
DELISTED
Electronic Arts
EA
$408K 0.02%
2,863
-2,575
-47% -$361K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$63.6B
$403K 0.02%
2,708
-235
-8% -$33.6K
CODI icon
363
Compass Diversified
CODI
$828M
$403K 0.02%
14,297
-8,379
-37% -$230K
TWLO icon
364
Twilio
TWLO
$36.6B
$401K 0.02%
1,256
-158
-11% -$57.5K
ELV icon
365
Elevance Health
ELV
$85.5B
$399K 0.02%
1,070
-13
-1% -$4.94K
NCLH icon
366
Norwegian Cruise Line
NCLH
$8.84B
$397K 0.02%
14,850
+2,045
+16% +$52K
FDS icon
367
Factset
FDS
$10.2B
$396K 0.02%
1,004
-97
-9% -$35.3K
SPMD icon
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$396K 0.02%
8,585
+3,392
+65% +$160K
ITW icon
369
Illinois Tool Works
ITW
$84.5B
$394K 0.02%
1,907
+19
+1% +$4.28K
RPV icon
370
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$394K 0.02%
5,200
– –
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$389K 0.02%
4,916
-77
-2% -$6.25K
WSM icon
372
Williams-Sonoma
WSM
$29.6B
$388K 0.02%
4,368
-20
-0.5% -$1.69K
STBA icon
373
S&T Bancorp
STBA
$1.79B
$387K 0.02%
13,143
– –
LH icon
374
Labcorp
LH
$25.9B
$382K 0.02%
1,582
-80
-5% -$20.2K
SEDG icon
375
SolarEdge
SEDG
$1.95B
$382K 0.02%
1,441
-5
-0.3% -$1.36K
13 14
15
16 17

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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.