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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
FHLC icon
526
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$225K 0.01%
3,522
– –
BRSL
527
Brightstar Lottery PLC
BRSL
$2.03B
$225K 0.01%
8,567
-1,334
-13% -$28.3K
FDL icon
528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$223K 0.01%
6,800
+222
+3% +$7.44K
GSHD icon
529
Goosehead Insurance
GSHD
$2.32B
$223K 0.01%
1,465
-200
-12% -$27K
LVS icon
530
Las Vegas Sands
LVS
$29.6B
$222K 0.01%
6,063
+12
+0.2% +$515
LKQ icon
531
LKQ Corp
LKQ
$6.29B
$220K 0.01%
4,367
-8
-0.2% -$407
NWBI icon
532
Northwest Bancshares
NWBI
$2.28B
$219K 0.01%
16,520
-5,356
-24% -$70.4K
SAP icon
533
SAP
SAP
$238B
$218K 0.01%
1,617
+39
+2% +$5.66K
BBT
534
Beacon Financial Corp
BBT
$2.66B
$217K 0.01%
8,045
– –
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$82.2B
$217K 0.01%
+3,805
New +$219K
EMN icon
536
Eastman Chemical
EMN
$8.42B
$217K 0.01%
2,158
-159
-7% -$17.5K
ITUB icon
537
Itaú Unibanco
ITUB
$87.5B
$216K 0.01%
56,302
+1,220
+2% +$5K
RH icon
538
RH
RH
$3.71B
$216K 0.01%
324
– –
IQV icon
539
IQVIA
IQV
$39.3B
$215K 0.01%
896
– –
NGVT icon
540
Ingevity
NGVT
$2.68B
$214K 0.01%
+3,000
New +$237K
BEAM icon
541
Beam Therapeutics
BEAM
$2.84B
$212K 0.01%
2,441
+39
+2% +$3.92K
BGS icon
542
B&G Foods
BGS
$286M
$212K 0.01%
7,079
-49
-0.7% -$1.47K
JKS
543
JinkoSolar
JKS
$891M
$212K 0.01%
4,630
-40
-0.9% -$2.02K
ZBH icon
544
Zimmer Biomet
ZBH
$18.4B
$211K 0.01%
1,487
-87
-6% -$12.8K
CGC
545
Canopy Growth
CGC
$410M
$210K 0.01%
1,518
-137
-8% -$24.5K
ON icon
546
ON Semiconductor
ON
$31.6B
$209K 0.01%
+4,570
New +$195K
CRSP icon
547
CRISPR Therapeutics
CRSP
$5.17B
$208K 0.01%
1,862
+45
+2% +$5.65K
ULST icon
548
State Street Ultra Short Term Bond ETF
ULST
$526M
$208K 0.01%
5,133
-5,339
-51% -$216K
LORL
549
DELISTED
Loral Space and Communications, Inc.
LORL
$208K 0.01%
+4,843
New +$188K
DISH
550
DELISTED
DISH Network Corp.
DISH
$208K 0.01%
+7,909
New +$337K
20 21
22
23 24

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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.