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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
SPDW icon
501
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$249K 0.01%
6,827
+249
+4% +$9.16K
EBAY icon
502
eBay
EBAY
$49.8B
$246K 0.01%
3,699
+55
+2% +$3.92K
PINS icon
503
Pinterest
PINS
$13.4B
$245K 0.01%
6,734
+727
+12% +$32.3K
FDL icon
504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$244K 0.01%
6,867
+67
+1% +$2.29K
SLY
505
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$244K 0.01%
2,455
-2,294
-48% -$227K
HBAN icon
506
Huntington Bancshares
HBAN
$35.5B
$243K 0.01%
15,746
-1,975
-11% -$31.1K
SAP icon
507
SAP
SAP
$238B
$243K 0.01%
1,736
+119
+7% +$16.6K
FHLC icon
508
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$242K 0.01%
3,522
– –
AZPN
509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$242K 0.01%
+1,593
New +$242K
FHN icon
510
First Horizon
FHN
$12.1B
$241K 0.01%
14,750
– –
ROBT icon
511
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$241K 0.01%
4,375
+20
+0.5% +$1.1K
MAXR
512
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$241K 0.01%
8,158
+90
+1% +$2.61K
OMAB icon
513
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$238K 0.01%
+4,437
New +$221K
HDV
514
iShares Core High Dividend ETF
HDV
$14.9B
$236K 0.01%
11,700
-5,595
-32% -$110K
MASI
515
DELISTED
Masimo
MASI
$236K 0.01%
806
-129
-14% -$36.7K
DIVO icon
516
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$235K 0.01%
+6,157
New +$228K
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$235K 0.01%
2,538
– –
NWBI icon
518
Northwest Bancshares
NWBI
$2.28B
$234K 0.01%
16,521
+1
+0% +$14
EOT
519
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$232K 0.01%
10,500
– –
IEI icon
520
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$231K 0.01%
1,796
+2
+0.1% +$258
TEAM icon
521
Atlassian
TEAM
$37.8B
$231K 0.01%
606
+4
+0.7% +$1.61K
VOE icon
522
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$231K 0.01%
+1,538
New +$226K
AMCR icon
523
Amcor
AMCR
$22.1B
$230K 0.01%
3,824
+300
+9% +$17.8K
CRL icon
524
Charles River Laboratories
CRL
$12.8B
$230K 0.01%
610
– –
SBCF icon
525
Seacoast Banking Corp of Florida
SBCF
$3.35B
$230K 0.01%
6,512
-350
-5% -$12.5K
19 20
21
22 23

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DDC
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KACA
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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.