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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
DNP icon
551
DNP Select Income Fund
DNP
$4.09B
$207K 0.01%
19,441
+802
+4% +$8.59K
VIOO icon
552
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$207K 0.01%
2,054
– –
AMCR icon
553
Amcor
AMCR
$22.1B
$204K 0.01%
3,524
+564
+19% +$33.7K
TECH icon
554
Bio-Techne
TECH
$11.3B
$204K 0.01%
+1,680
New +$204K
EDIT icon
555
Editas Medicine
EDIT
$442M
$203K 0.01%
4,952
+147
+3% +$8.05K
VSAT icon
556
Viasat
VSAT
$11.1B
$203K 0.01%
+3,679
New +$188K
SHAK icon
557
Shake Shack
SHAK
$2.87B
$202K 0.01%
2,574
+13
+0.5% +$1.18K
VGT icon
558
Vanguard Information Technology ETF
VGT
$149B
$202K 0.01%
4,032
– –
DOO
559
Bombardier Recreational Products
DOO
$4.77B
$200K 0.01%
+2,160
New +$187K
GILT icon
560
Gilat Satellite Networks
GILT
$848M
$191K 0.01%
21,224
+45
+0.2% +$441
JBLU icon
561
JetBlue
JBLU
$2.29B
$175K 0.01%
11,454
-200
-2% -$3.07K
VTRS icon
562
Viatris
VTRS
$18.9B
$173K 0.01%
12,746
+1,512
+13% +$21.5K
FRBA icon
563
First Bank
FRBA
$454M
$161K 0.01%
11,407
+25
+0.2% +$334
CLS icon
564
Celestica
CLS
$36.5B
$157K 0.01%
17,690
+11
+0.1% +$94
CMBT
565
CMB.TECH NV
CMBT
$4.73B
$152K 0.01%
15,597
+2,582
+20% +$22K
ATEC icon
566
Alphatec Holdings
ATEC
$1.44B
$147K 0.01%
12,020
– –
EAD
567
Allspring Income Opportunities Fund
EAD
$379M
$109K 0.01%
12,420
+11
+0.1% +$98
ZEPP
568
Zepp Health
ZEPP
$69.7M
$105K 0.01%
3,265
+563
+21% +$23.2K
AVAL icon
569
Grupo Aval
AVAL
$6.01B
$104K 0.01%
+18,000
New +$101K
TUEM
570
DELISTED
Tuesday Morning Corp
TUEM
$103K 0.01%
1,229
– –
CAAP icon
571
Corporacion America
CAAP
$4.09B
$101K 0.01%
+18,000
New +$98.8K
TSI
572
TCW Strategic Income Fund
TSI
$213M
$96K 0.01%
16,778
– –
UAVS icon
573
AgEagle Aerial Systems
UAVS
$53.9M
$92K 0.01%
31
+1
+3% +$3.71K
SIRI icon
574
SiriusXM
SIRI
$10.1B
$78K ﹤0.01%
1,276
-43
-3% -$2.7K
SACH
575
Sachem Capital Corp
SACH
$39.8M
$64K ﹤0.01%
+11,750
New +$59.5K
21 22
23
24 25

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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.