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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
TER icon
401
Teradyne
TER
$59.3B
$347K 0.02%
3,177
+85
+3% +$10.3K
BL icon
402
BlackLine
BL
$1.72B
$345K 0.02%
2,922
-419
-13% -$48.1K
TPR icon
403
Tapestry
TPR
$32.8B
$345K 0.02%
9,309
+144
+2% +$5.92K
PAGS icon
404
PagSeguro Digital
PAGS
$2.55B
$342K 0.02%
6,610
+103
+2% +$5.78K
OLN icon
405
Olin
OLN
$2.12B
$341K 0.02%
7,067
-196
-3% -$9.14K
IEX icon
406
IDEX
IEX
$17.3B
$337K 0.02%
1,630
+70
+4% +$15.5K
TSCO icon
407
Tractor Supply
TSCO
$18B
$336K 0.02%
8,235
-10
-0.1% -$388
WEC icon
408
WEC Energy
WEC
$35.1B
$335K 0.02%
3,799
+30
+0.8% +$2.81K
TMUS icon
409
T-Mobile US
TMUS
$190B
$329K 0.02%
2,572
+53
+2% +$7.38K
DKNG icon
410
DraftKings
DKNG
$11.9B
$328K 0.02%
6,804
+183
+3% +$9.7K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.77B
$328K 0.02%
2,031
+44
+2% +$7.41K
CCL icon
412
Carnival Corporation Ltd
CCL
$39.7B
$327K 0.02%
13,055
-191
-1% -$4.44K
AGR
413
DELISTED
Avangrid, Inc.
AGR
$327K 0.02%
6,725
-1,410
-17% -$74.2K
FNB icon
414
FNB Corp
FNB
$6.75B
$326K 0.02%
28,041
+16
+0.1% +$184
HDV
415
iShares Core High Dividend ETF
HDV
$14.9B
$326K 0.02%
17,295
-665
-4% -$12.9K
IP icon
416
International Paper
IP
$22B
$325K 0.02%
6,141
+207
+3% +$11.5K
BCE icon
417
BCE
BCE
$21.2B
$324K 0.02%
6,472
– –
GMAB icon
418
Genmab
GMAB
$19.5B
$324K 0.02%
7,425
+923
+14% +$41.4K
EIM
419
Eaton Vance Municipal Bond Fund
EIM
$499M
$323K 0.02%
+24,115
New +$332K
MPA icon
420
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$322K 0.02%
20,039
– –
ALGN icon
421
Align Technology
ALGN
$12.3B
$321K 0.02%
483
-97
-17% -$65.9K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.1B
$321K 0.02%
4,797
-462
-9% -$32.7K
HUBS icon
423
HubSpot
HUBS
$10.5B
$321K 0.02%
475
-7
-1% -$4.51K
CTVA icon
424
Corteva
CTVA
$51.3B
$320K 0.02%
7,613
-246
-3% -$10.6K
QRVO icon
425
Qorvo
QRVO
$8.74B
$318K 0.02%
1,903
-200
-10% -$37.2K
15 16
17
18 19

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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.