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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
IBKR icon
476
Interactive Brokers
IBKR
$39.8B
$259K 0.01%
16,632
-1,248
-7% -$19.7K
ACWI icon
477
iShares MSCI ACWI ETF
ACWI
$33.4B
$255K 0.01%
2,555
– –
EBAY icon
478
eBay
EBAY
$49.8B
$254K 0.01%
3,644
+221
+6% +$15.8K
OGN icon
479
Organon & Co
OGN
$3.57B
$254K 0.01%
+7,738
New +$248K
VFH icon
480
Vanguard Financials ETF
VFH
$13.8B
$254K 0.01%
2,737
+1
+0% +$92
BNY
481
Bank of New York Mellon
BNY
$107B
$253K 0.01%
4,880
+69
+1% +$3.59K
MASI
482
DELISTED
Masimo
MASI
$253K 0.01%
935
+1
+0.1% +$271
CRL icon
483
Charles River Laboratories
CRL
$12.8B
$252K 0.01%
610
-37
-6% -$15.4K
CYBR
484
DELISTED
CyberArk
CYBR
$252K 0.01%
1,594
+58
+4% +$8.82K
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
$252K 0.01%
3,477
-4,256
-55% -$337K
AKTS
486
DELISTED
Akoustis Technologies Inc
AKTS
$252K 0.01%
26,018
-2,000
-7% -$19.2K
OXY icon
487
Occidental Petroleum
OXY
$55.9B
$251K 0.01%
8,488
+79
+0.9% +$2.11K
INFY icon
488
Infosys
INFY
$50.7B
$250K 0.01%
11,250
+427
+4% +$9.65K
PHYS icon
489
Sprott Physical Gold
PHYS
$15.7B
$250K 0.01%
18,138
– –
WHR icon
490
Whirlpool
WHR
$2.82B
$250K 0.01%
1,224
+7
+0.6% +$1.53K
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$250K 0.01%
9,592
+276
+3% +$6.84K
IMTM icon
492
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$249K 0.01%
+6,550
New +$257K
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$249K 0.01%
2,121
+27
+1% +$3.31K
EOT
494
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$248K 0.01%
10,500
– –
KEY icon
495
KeyCorp
KEY
$24.4B
$248K 0.01%
+11,473
New +$232K
RPG icon
496
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$247K 0.01%
6,420
– –
VTV icon
497
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.01%
1,821
+255
+16% +$35.5K
WDAY icon
498
Workday
WDAY
$44.4B
$244K 0.01%
977
-70
-7% -$17.3K
ENB icon
499
Enbridge
ENB
$112B
$243K 0.01%
6,109
+308
+5% +$12.1K
DGRO icon
500
iShares Core Dividend Growth ETF
DGRO
$43.6B
$242K 0.01%
+4,826
New +$250K
18 19
20
21 22

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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.