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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
PFC
451
DELISTED
Premier Financial Corp. Common Stock
PFC
$291K 0.01%
9,430
– –
IYG icon
452
iShares US Financial Services ETF
IYG
$2.2B
$290K 0.01%
4,512
– –
BME icon
453
BlackRock Health Sciences Trust
BME
$570M
$289K 0.01%
5,959
– –
VIS icon
454
Vanguard Industrials ETF
VIS
$8.39B
$289K 0.01%
+1,425
New +$285K
BABA icon
455
Alibaba
BABA
$308B
$285K 0.01%
2,398
-3,505
-59% -$510K
SPAB icon
456
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$284K 0.01%
9,594
+5
+0.1% +$149
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$284K 0.01%
6,565
-871
-12% -$45.2K
FND icon
458
Floor & Decor
FND
$6.68B
$283K 0.01%
2,173
-29
-1% -$3.74K
WEC icon
459
WEC Energy
WEC
$35.1B
$283K 0.01%
2,914
-885
-23% -$80.9K
HIE
460
DELISTED
Miller/Howard High Income Equity Fund
HIE
$283K 0.01%
27,444
+164
+0.6% +$1.67K
URBN icon
461
Urban Outfitters
URBN
$6.59B
$282K 0.01%
9,620
+20
+0.2% +$634
ESGV icon
462
Vanguard ESG US Stock ETF
ESGV
$13.6B
$279K 0.01%
3,175
+326
+11% +$27.9K
ETN icon
463
Eaton
ETN
$174B
$279K 0.01%
1,616
– –
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$279K 0.01%
10,072
+480
+5% +$13.6K
AAON icon
465
Aaon
AAON
$7.77B
$277K 0.01%
5,237
-4
-0.1% -$200
BNY
466
Bank of New York Mellon
BNY
$107B
$277K 0.01%
4,773
-107
-2% -$6.15K
TD icon
467
Toronto Dominion Bank
TD
$200B
$277K 0.01%
3,607
+40
+1% +$2.92K
CCJ icon
468
Cameco
CCJ
$42.4B
$275K 0.01%
12,607
-564
-4% -$13.6K
CFG icon
469
Citizens Financial Group
CFG
$30.6B
$275K 0.01%
5,823
– –
SON icon
470
Sonoco
SON
$5.74B
$275K 0.01%
4,746
– –
ZBH icon
471
Zimmer Biomet
ZBH
$18.4B
$274K 0.01%
2,221
+734
+49% +$96.1K
IMTM icon
472
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$273K 0.01%
7,175
+625
+10% +$24.4K
IP icon
473
International Paper
IP
$22B
$273K 0.01%
5,817
-324
-5% -$16K
CS
474
DELISTED
Credit Suisse Group
CS
$273K 0.01%
28,295
-9,337
-25% -$93.3K
ENB icon
475
Enbridge
ENB
$112B
$271K 0.01%
6,939
+830
+14% +$33.3K
17 18
19
20 21

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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.