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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
NGG icon
351
National Grid
NGG
$81.3B
$450K 0.02%
6,919
-97
-1% -$5.69K
CODI icon
352
Compass Diversified
CODI
$828M
$448K 0.02%
14,666
+369
+3% +$11.2K
EPAM icon
353
EPAM Systems
EPAM
$5.03B
$445K 0.02%
665
-58
-8% -$37.3K
VEEV icon
354
Veeva Systems
VEEV
$37.4B
$444K 0.02%
1,738
-734
-30% -$213K
ROK icon
355
Rockwell Automation
ROK
$49B
$443K 0.02%
1,271
+240
+23% +$79.5K
PPG icon
356
PPG Industries
PPG
$26.6B
$439K 0.02%
2,548
-1
-0% -$161
RYAN icon
357
Ryan Specialty Holdings
RYAN
$11B
$438K 0.02%
10,863
+347
+3% +$13.1K
DPZ icon
358
Domino's
DPZ
$11.6B
$436K 0.02%
769
-15
-2% -$7.63K
WTRG icon
359
Essential Utilities
WTRG
$11.4B
$436K 0.02%
8,121
+39
+0.5% +$1.89K
BIIB icon
360
Biogen
BIIB
$30.7B
$435K 0.02%
1,813
-282
-13% -$72.5K
SPMD icon
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$434K 0.02%
8,733
+148
+2% +$7.23K
FYX icon
362
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$433K 0.02%
4,456
-96
-2% -$9.23K
CINF icon
363
Cincinnati Financial
CINF
$27.1B
$430K 0.02%
3,770
+19
+0.5% +$2.25K
MSCI icon
364
MSCI
MSCI
$40.9B
$428K 0.02%
698
– –
LH icon
365
Labcorp
LH
$25.9B
$427K 0.02%
1,582
– –
FAST icon
366
Fastenal
FAST
$59.5B
$422K 0.02%
13,168
-1,322
-9% -$39K
JMST icon
367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$421K 0.02%
+8,245
New +$421K
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$420K 0.02%
5,200
– –
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$419K 0.02%
4,916
– –
NVO
370
Novo Nordisk
NVO
$209B
$418K 0.02%
7,460
-6
-0.1% -$325
ULTA icon
371
Ulta Beauty
ULTA
$24.3B
$418K 0.02%
1,014
-26
-3% -$10.1K
ZS icon
372
Zscaler
ZS
$27.3B
$416K 0.02%
1,294
+119
+10% +$37.5K
STBA icon
373
S&T Bancorp
STBA
$1.79B
$414K 0.02%
13,143
– –
VUSB icon
374
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$410K 0.02%
+8,200
New +$410K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$408K 0.02%
3,157
+1,036
+49% +$129K
13 14
15
16 17

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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.