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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$44.9B
$317K 0.02%
2,218
+326
+17% +$45.2K
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$316K 0.02%
2,432
– –
FBIN icon
428
Fortune Brands Innovations
FBIN
$6.06B
$314K 0.02%
4,106
+258
+7% +$21.5K
MOH icon
429
Molina Healthcare
MOH
$10.3B
$314K 0.02%
1,157
+1
+0.1% +$264
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$39B
$311K 0.02%
3,056
+266
+10% +$28.2K
AKAM icon
431
Akamai
AKAM
$15.9B
$308K 0.02%
2,947
-1,204
-29% -$138K
TTWO icon
432
Take-Two Interactive
TTWO
$46.1B
$308K 0.02%
1,999
-75
-4% -$12.1K
ZS icon
433
Zscaler
ZS
$27.3B
$308K 0.02%
1,175
+114
+11% +$28.6K
PINS icon
434
Pinterest
PINS
$13.4B
$306K 0.02%
6,007
-819
-12% -$50.3K
KLAC icon
435
KLA
KLAC
$259B
$305K 0.02%
+9,120
New +$304K
AVLR
436
DELISTED
Avalara, Inc.
AVLR
$304K 0.02%
1,738
-226
-12% -$38.9K
LNC icon
437
Lincoln National
LNC
$8.81B
$303K 0.02%
4,404
-560
-11% -$36.6K
MGM icon
438
MGM Resorts International
MGM
$11.2B
$303K 0.02%
7,017
-35
-0.5% -$1.43K
ROK icon
439
Rockwell Automation
ROK
$49B
$303K 0.02%
1,031
– –
PFC
440
DELISTED
Premier Financial Corp. Common Stock
PFC
$300K 0.02%
9,430
-506
-5% -$14.6K
DHI icon
441
D.R. Horton
DHI
$42.3B
$299K 0.02%
3,555
+8
+0.2% +$737
XBI icon
442
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$295K 0.02%
2,345
-60
-2% -$7.73K
FE icon
443
FirstEnergy
FE
$27.5B
$294K 0.02%
8,243
+1,008
+14% +$38.3K
ORLY icon
444
O'Reilly Automotive
ORLY
$76.3B
$294K 0.02%
7,215
-510
-7% -$20.4K
TRMB icon
445
Trimble
TRMB
$13.9B
$293K 0.02%
3,566
-12
-0.3% -$1.05K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$293K 0.02%
3,262
– –
TLRY icon
447
Tilray
TLRY
$622M
$292K 0.02%
2,589
-57
-2% -$7.81K
PEJ icon
448
Invesco Leisure and Entertainment ETF
PEJ
$255M
$291K 0.02%
5,788
+300
+5% +$14.9K
BND icon
449
Vanguard Total Bond Market
BND
$158B
$290K 0.02%
3,399
+100
+3% +$8.63K
ATVI
450
DELISTED
Activision Blizzard
ATVI
$289K 0.02%
3,733
-929
-20% -$77.6K
16 17
18
19 20

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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.