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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
SLB icon
376
SLB Ltd
SLB
$75B
$381K 0.02%
12,856
+3,867
+43% +$111K
SKYY icon
377
First Trust Cloud Computing ETF
SKYY
$3.12B
$379K 0.02%
3,602
+218
+6% +$23.4K
ABNB icon
378
Airbnb
ABNB
$107B
$378K 0.02%
2,256
+29
+1% +$4.43K
DPZ icon
379
Domino's
DPZ
$11.6B
$375K 0.02%
784
-10
-1% -$5.06K
ULTA icon
380
Ulta Beauty
ULTA
$24.3B
$375K 0.02%
1,040
-42
-4% -$15.2K
FAST icon
381
Fastenal
FAST
$59.5B
$374K 0.02%
14,490
+432
+3% +$11.7K
ALLY icon
382
Ally Financial
ALLY
$13.3B
$372K 0.02%
7,280
+1,000
+16% +$51.7K
PSK icon
383
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$372K 0.02%
8,552
– –
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$372K 0.02%
8,082
-292
-3% -$14.1K
RL icon
385
Ralph Lauren
RL
$23.6B
$371K 0.02%
3,332
+1
+0% +$116
CS
386
DELISTED
Credit Suisse Group
CS
$371K 0.02%
37,632
+13,344
+55% +$136K
NGG icon
387
National Grid
NGG
$81.3B
$370K 0.02%
7,016
+271
+4% +$15.5K
AUB icon
388
Atlantic Union Bankshares
AUB
$5.97B
$368K 0.02%
10,000
-2,780
-22% -$100K
PAYC icon
389
Paycom
PAYC
$9.69B
$365K 0.02%
737
-456
-38% -$203K
PPG icon
390
PPG Industries
PPG
$26.6B
$365K 0.02%
2,549
– –
ECL icon
391
Ecolab
ECL
$79.9B
$362K 0.02%
1,735
+19
+1% +$4.16K
ERIC icon
392
Ericsson
ERIC
$33.3B
$360K 0.02%
32,157
+2,687
+9% +$31.7K
IRDM icon
393
Iridium Communications
IRDM
$5.29B
$359K 0.02%
9,005
-24
-0.3% -$1.01K
NVO
394
Novo Nordisk
NVO
$209B
$358K 0.02%
7,466
+34
+0.5% +$1.64K
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$6.81B
$356K 0.02%
16,120
– –
RYAN icon
396
Ryan Specialty Holdings
RYAN
$11B
$356K 0.02%
+10,516
New +$332K
SEE
397
DELISTED
Sealed Air
SEE
$355K 0.02%
6,483
+360
+6% +$20.9K
AOS icon
398
A.O. Smith
AOS
$8.7B
$352K 0.02%
5,771
+288
+5% +$20.1K
TRU icon
399
TransUnion
TRU
$15.3B
$350K 0.02%
3,117
-114
-4% -$13.4K
ARCC icon
400
Ares Capital
ARCC
$14.4B
$347K 0.02%
17,086
-3,660
-18% -$73.4K
14 15
16
17 18

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DDC
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KACA
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DPL
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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.