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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
RACE icon
426
Ferrari
RACE
$72.5B
$331K 0.02%
1,277
-77
-6% -$19K
ILMN icon
427
Illumina
ILMN
$28.4B
$329K 0.02%
890
-3,552
-80% -$1.35M
AMC icon
428
AMC Entertainment Holdings
AMC
$2.31B
$328K 0.02%
1,206
-132
-10% -$46.5K
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$328K 0.02%
6,217
+453
+8% +$23.8K
ZM icon
430
Zoom
ZM
$30.6B
$328K 0.02%
1,782
+52
+3% +$12.2K
YUM icon
431
Yum! Brands
YUM
$41.1B
$327K 0.02%
2,352
+61
+3% +$7.8K
ORLY icon
432
O'Reilly Automotive
ORLY
$76.3B
$326K 0.02%
6,915
-300
-4% -$13K
HUBS icon
433
HubSpot
HUBS
$10.5B
$324K 0.02%
492
+17
+4% +$12.9K
EIM
434
Eaton Vance Municipal Bond Fund
EIM
$499M
$320K 0.02%
23,598
-517
-2% -$6.93K
TMUS icon
435
T-Mobile US
TMUS
$190B
$320K 0.02%
2,762
+190
+7% +$22.4K
HDB icon
436
HDFC Bank
HDB
$121B
$318K 0.02%
9,774
-3,122
-24% -$109K
AAP icon
437
Advance Auto Parts
AAP
$3.49B
$317K 0.02%
1,323
+4
+0.3% +$914
ALGN icon
438
Align Technology
ALGN
$12.3B
$317K 0.02%
482
-1
-0.2% -$643
OTIS icon
439
Otis Worldwide
OTIS
$28.2B
$313K 0.02%
3,600
+198
+6% +$16.6K
CME icon
440
CME Group
CME
$94.8B
$310K 0.02%
1,358
+4
+0.3% +$880
ON icon
441
ON Semiconductor
ON
$31.6B
$307K 0.02%
4,513
-57
-1% -$3.23K
TRMB icon
442
Trimble
TRMB
$13.9B
$306K 0.02%
3,510
-56
-2% -$4.81K
VXF icon
443
Vanguard Extended Market ETF
VXF
$31.7B
$304K 0.02%
+1,665
New +$313K
LNC icon
444
Lincoln National
LNC
$8.81B
$302K 0.02%
4,419
+15
+0.3% +$1.06K
PAYC icon
445
Paycom
PAYC
$9.69B
$301K 0.02%
724
-13
-2% -$6.16K
PHM icon
446
Pultegroup
PHM
$25.3B
$300K 0.02%
5,249
+41
+0.8% +$2.1K
WHR icon
447
Whirlpool
WHR
$2.82B
$292K 0.01%
1,242
+18
+1% +$3.95K
WMB icon
448
Williams Companies
WMB
$86.1B
$292K 0.01%
11,214
+485
+5% +$13.4K
AGR
449
DELISTED
Avangrid, Inc.
AGR
$292K 0.01%
5,855
-870
-13% -$44.1K
QRVO icon
450
Qorvo
QRVO
$8.74B
$291K 0.01%
1,863
-40
-2% -$6.36K
16 17
18
19 20

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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.