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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
+8.47%
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
$1.98B
AUM Growth
+$162M
(+9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$4.74M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.51M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.32M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$2.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.11M |
| 2 |
GE Aerospace
GE
|
+$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $10.5M | 0.53% |
64,167
-2,466
| -4% | -$366K |
|
27
Johnson & Johnson
JNJ
$621B
| $10.5M | 0.53% |
61,325
+1,495
| +2% | +$245K |
|
|
28
Meta Platforms (Facebook)
META
$1.5T
| $10.4M | 0.53% |
31,001
+8,006
| +35% | +$2.66M |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $10.1M | 0.51% |
413,496
+1,110
| +0.3% | +$26.3K |
|
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $9.88M | 0.5% |
374,837
+2,354
| +0.6% | +$62.2K |
|
31
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.83M | 0.5% |
58,520
-630
| -1% | -$103K |
|
32
Thermo Fisher Scientific
TMO
$214B
| $9.39M | 0.48% |
14,075
+761
| +6% | +$475K |
|
33
United Parcel Service
UPS
$91.5B
| $9.38M | 0.47% |
43,746
+2,341
| +6% | +$476K |
|
34
Home Depot
HD
$352B
| $8.95M | 0.45% |
21,557
+2,523
| +13% | +$960K |
|
35
iShares Russell 1000 ETF
IWB
$49.8B
| $8.86M | 0.45% |
33,508
-37
| -0.1% | -$9.52K |
|
36
UnitedHealth
UNH
$375B
| $8.8M | 0.45% |
17,514
+610
| +4% | +$276K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.25M | 0.42% |
27,587
-305
| -1% | -$87.4K |
|
38
Pfizer
PFE
$147B
| $8.13M | 0.41% |
137,723
-861
| -0.6% | -$42.7K |
|
39
Tesla
TSLA
$1.27T
| $7.89M | 0.4% |
22,389
-477
| -2% | -$160K |
|
40
Alphabet (Google) Class C
GOOG
$4.4T
| $7.58M | 0.38% |
52,360
+1,140
| +2% | +$165K |
|
|
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.34M | 0.37% |
247,974
+114,783
| +86% | +$3.51M |
|
42
iShares Core S&P 500 ETF
IVV
$898B
| $7.33M | 0.37% |
15,364
-1,129
| -7% | -$520K |
|
43
NVIDIA
NVDA
$5.31T
| $6.65M | 0.34% |
226,100
+11,970
| +6% | +$329K |
|
44
Visa
V
$688B
| $6.56M | 0.33% |
30,275
+2,511
| +9% | +$539K |
|
45
Eli Lilly
LLY
$1.04T
| $6.26M | 0.32% |
22,666
+1,072
| +5% | +$272K |
|
46
CVS Health
CVS
$126B
| $6.19M | 0.31% |
59,971
+863
| +1% | +$79.7K |
|
47
Chevron
CVX
$371B
| $6.15M | 0.31% |
52,409
+2,949
| +6% | +$335K |
|
48
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.89M | 0.3% |
218,598
-8,031
| -4% | -$209K |
|
49
ExxonMobil
XOM
$628B
| $5.82M | 0.29% |
95,026
+6,982
| +8% | +$436K |
|
50
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.7M | 0.29% |
72,385
+4,659
| +7% | +$369K |
|
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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.