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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$9.76M 0.54%
73,020
-160
-0.2% -$21.8K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$9.66M 0.53%
59,830
+1,974
+3% +$337K
PG icon
28
Procter & Gamble
PG
$342B
$9.31M 0.51%
66,633
-97
-0.1% -$13.7K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.28M 0.51%
412,386
-2,214
-0.5% -$51.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.26M 0.51%
59,150
-701
-1% -$112K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.8B
$8.11M 0.45%
33,545
-852
-2% -$212K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$7.8M 0.43%
22,995
+130
+0.6% +$46.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.61M 0.42%
27,892
+241
+0.9% +$67.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$7.61M 0.42%
13,314
+351
+3% +$193K
UPS icon
35
United Parcel Service
UPS
$91.5B
$7.54M 0.42%
41,405
+5,330
+15% +$1.05M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$7.11M 0.39%
16,493
+793
+5% +$351K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$6.83M 0.38%
51,220
+300
+0.6% +$41.4K
UNH icon
38
UnitedHealth
UNH
$375B
$6.61M 0.36%
16,904
+1,482
+10% +$614K
HD icon
39
Home Depot
HD
$352B
$6.25M 0.34%
19,034
-473
-2% -$155K
V icon
40
Visa
V
$688B
$6.19M 0.34%
27,764
+95
+0.3% +$22.3K
PFE icon
41
Pfizer
PFE
$147B
$5.96M 0.33%
138,584
-16,517
-11% -$732K
TSLA icon
42
Tesla
TSLA
$1.27T
$5.91M 0.33%
22,866
+2,892
+14% +$681K
TPYP icon
43
Tortoise North American Pipeline ETF
TPYP
$851M
$5.62M 0.31%
257,600
-6,799
-3% -$149K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$5.61M 0.31%
226,629
-106,152
-32% -$2.7M
DIS icon
45
Walt Disney
DIS
$177B
$5.42M 0.3%
32,019
+11
+0% +$1.96K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$5.28M 0.29%
67,726
+315
+0.5% +$25.2K
XOM icon
47
ExxonMobil
XOM
$628B
$5.18M 0.29%
88,044
-4,174
-5% -$238K
MRK icon
48
Merck
MRK
$317B
$5.12M 0.28%
68,140
+3,046
+5% +$232K
CVX icon
49
Chevron
CVX
$371B
$5.02M 0.28%
49,460
+328
+0.7% +$32.7K
CVS icon
50
CVS Health
CVS
$126B
$5.02M 0.28%
59,108
+5,787
+11% +$485K
1
2
3 4 5

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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.