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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
RPG icon
476
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$271K 0.01%
6,420
– –
ACWI icon
477
iShares MSCI ACWI ETF
ACWI
$33.4B
$270K 0.01%
2,555
– –
BL icon
478
BlackLine
BL
$1.72B
$270K 0.01%
2,607
-315
-11% -$36.5K
DGRO icon
479
iShares Core Dividend Growth ETF
DGRO
$43.6B
$269K 0.01%
4,831
+5
+0.1% +$267
PEJ icon
480
Invesco Leisure and Entertainment ETF
PEJ
$308M
$269K 0.01%
5,488
-300
-5% -$14.9K
OXY icon
481
Occidental Petroleum
OXY
$55.9B
$267K 0.01%
9,201
+713
+8% +$22.4K
SABA
482
Saba Capital Income & Opportunities Fund II
SABA
$223M
$267K 0.01%
25,768
-35,152
-58% -$376K
WDAY icon
483
Workday
WDAY
$44.4B
$267K 0.01%
977
– –
GMAB icon
484
Genmab
GMAB
$19.5B
$266K 0.01%
6,728
-697
-9% -$29.1K
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$265K 0.01%
5,396
– –
BND icon
486
Vanguard Total Bond Market
BND
$161B
$264K 0.01%
3,118
-281
-8% -$23.9K
EMN icon
487
Eastman Chemical
EMN
$8.42B
$264K 0.01%
2,181
+23
+1% +$2.56K
VFH icon
488
Vanguard Financials ETF
VFH
$13.8B
$264K 0.01%
2,737
– –
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$263K 0.01%
2,348
+3
+0.1% +$362
KEY icon
490
KeyCorp
KEY
$24.4B
$262K 0.01%
11,311
-162
-1% -$3.76K
LKQ icon
491
LKQ Corp
LKQ
$6.29B
$261K 0.01%
4,344
-23
-0.5% -$1.3K
SCCO icon
492
Southern Copper
SCCO
$166B
$261K 0.01%
4,559
+163
+4% +$9.1K
PHYS icon
493
Sprott Physical Gold
PHYS
$15.7B
$260K 0.01%
18,138
– –
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$10.5B
$259K 0.01%
+5,103
New +$259K
HEI.A icon
495
HEICO Corp Class A
HEI.A
$37.2B
$256K 0.01%
1,994
+24
+1% +$3.05K
RVT icon
496
Royce Value Trust
RVT
$2.3B
$254K 0.01%
12,960
+135
+1% +$2.55K
ATVI
497
DELISTED
Activision Blizzard
ATVI
$254K 0.01%
3,806
+73
+2% +$4.99K
IQV icon
498
IQVIA
IQV
$39.3B
$253K 0.01%
896
– –
CYBR
499
DELISTED
CyberArk
CYBR
$250K 0.01%
1,445
-149
-9% -$26.1K
QCLN icon
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$250K 0.01%
+3,685
New +$266K
18 19
20
21 22

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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.