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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
(+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 | |
|---|---|---|---|---|---|---|
|
BBT
526
Beacon Financial Corp
BBT
$2.66B
| $229K | 0.01% |
8,045
| – | – |
|
|
BRSL
527
Brightstar Lottery PLC
BRSL
$2.03B
| $229K | 0.01% |
7,937
-630
| -7% | -$17.8K |
|
528
B&G Foods
BGS
$286M
| $225K | 0.01% |
7,323
+244
| +3% | +$7.46K |
|
529
Vanguard FTSE Europe ETF
VGK
$31.4B
| $225K | 0.01% |
+3,299
| New | +$223K |
|
530
ITT
ITT
$19.1B
| $223K | 0.01% |
+2,179
| New | +$213K |
|
531
Norwegian Cruise Line
NCLH
$8.84B
| $223K | 0.01% |
10,740
-4,110
| -28% | -$98.3K |
|
532
Elanco Animal Health
ELAN
$11.1B
| $222K | 0.01% |
7,838
+250
| +3% | +$7.78K |
|
533
Chubb
CB
$135B
| $221K | 0.01% |
+1,145
| New | +$215K |
|
534
Organon & Co
OGN
$3.57B
| $221K | 0.01% |
7,259
-479
| -6% | -$15.6K |
|
535
Vanguard Consumer Staples ETF
VDC
$7.99B
| $221K | 0.01% |
+1,103
| New | +$208K |
|
|
EXAS
536
DELISTED
Exact Sciences
EXAS
| $219K | 0.01% |
2,816
-83
| -3% | -$7.33K |
|
537
AerCap
AER
$23.8B
| $218K | 0.01% |
+3,335
| New | +$206K |
|
538
Otter Tail
OTTR
$3.94B
| $218K | 0.01% |
+3,056
| New | +$197K |
|
539
Bio-Techne
TECH
$11.3B
| $217K | 0.01% |
1,680
| – | – |
|
540
Fabrinet
FN
$20.1B
| $216K | 0.01% |
+1,820
| New | +$202K |
|
541
Sterling Infrastructure
STRL
$16.7B
| $216K | 0.01% |
+8,208
| New | +$211K |
|
542
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $216K | 0.01% |
2,058
+4
| +0.2% | +$420 |
|
543
Ingevity
NGVT
$2.68B
| $215K | 0.01% |
3,000
| – | – |
|
|
SJI
544
DELISTED
South Jersey Industries, Inc.
SJI
| $215K | 0.01% |
+8,223
| New | +$195K |
|
545
Kulicke & Soffa
KLIC
$4.78B
| $214K | 0.01% |
+3,530
| New | +$202K |
|
546
Novartis
NVS
$297B
| $212K | 0.01% |
2,419
-3,105
| -56% | -$258K |
|
547
Silicon Motion
SIMO
$8.68B
| $212K | 0.01% |
+2,231
| New | +$168K |
|
548
Allstate
ALL
$67.5B
| $210K | 0.01% |
1,781
-111
| -6% | -$13.1K |
|
549
GSK
GSK
$106B
| $210K | 0.01% |
+3,802
| New | +$198K |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $210K | 0.01% |
7,871
-38
| -0.5% | -$1.42K |
|
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AUB
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.