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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
PUK icon
401
Prudential
PUK
$35.2B
$366K 0.02%
10,634
-801
-7% -$30.4K
TRU icon
402
TransUnion
TRU
$15.3B
$366K 0.02%
3,085
-32
-1% -$3.67K
BF.B icon
403
Brown-Forman Class B
BF.B
$13.1B
$365K 0.02%
5,004
+207
+4% +$14.7K
SKYY icon
404
First Trust Cloud Computing ETF
SKYY
$3.12B
$365K 0.02%
3,502
-100
-3% -$11K
MOH icon
405
Molina Healthcare
MOH
$10.3B
$364K 0.02%
1,143
-14
-1% -$4.16K
TTWO icon
406
Take-Two Interactive
TTWO
$46.1B
$363K 0.02%
2,040
+41
+2% +$7.14K
ARCC icon
407
Ares Capital
ARCC
$14.4B
$358K 0.02%
16,891
-195
-1% -$4.05K
ALLY icon
408
Ally Financial
ALLY
$13.3B
$356K 0.02%
7,480
+200
+3% +$9.9K
PNW icon
409
Pinnacle West Capital
PNW
$12.2B
$356K 0.02%
5,037
+1,560
+45% +$105K
BKLN icon
410
Invesco Senior Loan ETF
BKLN
$6.81B
$354K 0.02%
16,000
-120
-0.7% -$2.65K
CTVA icon
411
Corteva
CTVA
$51.3B
$354K 0.02%
7,488
-125
-2% -$5.69K
FNB icon
412
FNB Corp
FNB
$6.75B
$352K 0.02%
29,006
+965
+3% +$11.7K
MELI icon
413
Mercado Libre
MELI
$92.3B
$351K 0.02%
260
-46
-15% -$64.6K
APH icon
414
Amphenol
APH
$209B
$346K 0.02%
7,920
+102
+1% +$4.13K
AKAM icon
415
Akamai
AKAM
$15.9B
$345K 0.02%
2,947
– –
IBKR icon
416
Interactive Brokers
IBKR
$39.8B
$345K 0.02%
17,368
+736
+4% +$13.7K
TWLO icon
417
Twilio
TWLO
$36.6B
$345K 0.02%
1,310
+54
+4% +$16.1K
VMC icon
418
Vulcan Materials
VMC
$36.9B
$343K 0.02%
1,645
-6
-0.4% -$1.16K
BCE icon
419
BCE
BCE
$21.2B
$342K 0.02%
6,578
+106
+2% +$5.42K
INFY icon
420
Infosys
INFY
$50.7B
$341K 0.02%
13,463
+2,213
+20% +$51.4K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$341K 0.02%
3,338
+76
+2% +$7.57K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39B
$340K 0.02%
2,935
-121
-4% -$13.2K
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$338K 0.02%
2,432
– –
MPA icon
424
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$335K 0.02%
20,039
– –
FE icon
425
FirstEnergy
FE
$27.5B
$332K 0.02%
7,988
-255
-3% -$9.83K
15 16
17
18 19

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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.