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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
APH icon
451
Amphenol
APH
$209B
$286K 0.02%
7,818
-548
-7% -$20.1K
CCJ icon
452
Cameco
CCJ
$42.4B
$286K 0.02%
13,171
+2,347
+22% +$44.4K
SPAB icon
453
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$286K 0.02%
9,589
+4
+0% +$121
MORN icon
454
Morningstar
MORN
$7.53B
$285K 0.02%
1,102
-127
-10% -$33.4K
URBN icon
455
Urban Outfitters
URBN
$6.59B
$285K 0.02%
9,600
– –
BME icon
456
BlackRock Health Sciences Trust
BME
$570M
$284K 0.02%
5,959
+200
+3% +$9.74K
IYG icon
457
iShares US Financial Services ETF
IYG
$2.2B
$283K 0.02%
4,512
-90
-2% -$5.65K
RACE icon
458
Ferrari
RACE
$72.5B
$283K 0.02%
1,354
+40
+3% +$8.59K
SON icon
459
Sonoco
SON
$5.74B
$283K 0.02%
4,746
-1,170
-20% -$74.9K
CIBR icon
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$281K 0.02%
+5,764
New +$285K
VMC icon
461
Vulcan Materials
VMC
$36.9B
$281K 0.02%
1,651
-39
-2% -$6.98K
OTIS icon
462
Otis Worldwide
OTIS
$28.2B
$280K 0.02%
3,402
-84
-2% -$7.39K
YUM icon
463
Yum! Brands
YUM
$41.1B
$280K 0.02%
2,291
+88
+4% +$11.2K
PTON icon
464
Peloton Interactive
PTON
$2.49B
$279K 0.02%
3,201
+77
+2% +$8.51K
WMB icon
465
Williams Companies
WMB
$86.1B
$278K 0.02%
+10,729
New +$270K
EXAS
466
DELISTED
Exact Sciences
EXAS
$277K 0.02%
2,899
-221
-7% -$23.3K
AAP icon
467
Advance Auto Parts
AAP
$3.49B
$276K 0.02%
1,319
+1
+0.1% +$208
CFG icon
468
Citizens Financial Group
CFG
$30.6B
$274K 0.02%
+5,823
New +$256K
HBAN icon
469
Huntington Bancshares
HBAN
$35.5B
$274K 0.02%
17,721
-500
-3% -$7.36K
AGIO icon
470
Agios Pharmaceuticals
AGIO
$1.93B
$272K 0.02%
5,899
– –
CHWY icon
471
Chewy
CHWY
$9.63B
$272K 0.02%
+3,994
New +$331K
HIE
472
DELISTED
Miller/Howard High Income Equity Fund
HIE
$268K 0.01%
27,280
+190
+0.7% +$1.9K
FND icon
473
Floor & Decor
FND
$6.68B
$266K 0.01%
2,202
-14
-0.6% -$1.67K
CME icon
474
CME Group
CME
$94.8B
$262K 0.01%
1,354
-295
-18% -$59.8K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$261K 0.01%
2,534
– –
17 18
19
20 21

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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.