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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
OLN icon
376
Olin
OLN
$2.12B
$407K 0.02%
7,069
+2
+0% +$112
ODFL icon
377
Old Dominion Freight Line
ODFL
$44.9B
$406K 0.02%
2,266
+48
+2% +$8.1K
ABNB icon
378
Airbnb
ABNB
$107B
$404K 0.02%
2,424
+168
+7% +$29.6K
ECL icon
379
Ecolab
ECL
$79.9B
$404K 0.02%
1,724
-11
-0.6% -$2.49K
TSCO icon
380
Tractor Supply
TSCO
$18B
$398K 0.02%
8,300
+65
+0.8% +$2.84K
DOCU
381
DocuSign
DOCU
$11.5B
$396K 0.02%
2,603
+103
+4% +$23.5K
IEX icon
382
IDEX
IEX
$17.3B
$396K 0.02%
1,676
+46
+3% +$10.4K
SEDG icon
383
SolarEdge
SEDG
$1.95B
$396K 0.02%
1,411
-30
-2% -$9.47K
URI icon
384
United Rentals
URI
$72.4B
$396K 0.02%
1,191
-6
-0.5% -$2.14K
SLB icon
385
SLB Ltd
SLB
$75B
$393K 0.02%
13,113
+257
+2% +$8.1K
DHI icon
386
D.R. Horton
DHI
$42.3B
$389K 0.02%
3,581
+26
+0.7% +$2.5K
TPR icon
387
Tapestry
TPR
$32.8B
$387K 0.02%
9,520
+211
+2% +$8.68K
ERIC icon
388
Ericsson
ERIC
$33.3B
$386K 0.02%
35,505
+3,348
+10% +$36.6K
FBIN icon
389
Fortune Brands Innovations
FBIN
$6.06B
$382K 0.02%
4,183
+77
+2% +$6.67K
KLAC icon
390
KLA
KLAC
$259B
$382K 0.02%
8,890
-230
-3% -$8.88K
RL icon
391
Ralph Lauren
RL
$23.6B
$378K 0.02%
3,170
-162
-5% -$19.5K
ROKU icon
392
Roku
ROKU
$22.7B
$378K 0.02%
1,658
-44
-3% -$11.9K
EA
393
DELISTED
Electronic Arts
EA
$376K 0.02%
2,845
-18
-0.6% -$2.42K
MORN icon
394
Morningstar
MORN
$7.53B
$376K 0.02%
1,098
-4
-0.4% -$1.24K
DAL icon
395
Delta Air Lines
DAL
$60.1B
$375K 0.02%
9,591
-14
-0.1% -$560
IBB icon
396
iShares Biotechnology ETF
IBB
$9.77B
$375K 0.02%
2,457
+426
+21% +$66K
AUB icon
397
Atlantic Union Bankshares
AUB
$5.97B
$373K 0.02%
10,000
– –
IRDM icon
398
Iridium Communications
IRDM
$5.29B
$371K 0.02%
8,988
-17
-0.2% -$687
WSM icon
399
Williams-Sonoma
WSM
$29.6B
$371K 0.02%
4,372
+4
+0.1% +$373
PSK icon
400
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$367K 0.02%
8,552
– –
14 15
16
17 18

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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.