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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
MKTX icon
551
MarketAxess Holdings
MKTX
$5.72B
$209K 0.01%
+507
New +$200K
ULST icon
552
State Street Ultra Short Term Bond ETF
ULST
$526M
$207K 0.01%
5,133
– –
AVA icon
553
Avista
AVA
$3.24B
$206K 0.01%
+4,849
New +$195K
VAW icon
554
Vanguard Materials ETF
VAW
$3.13B
$206K 0.01%
+1,045
New +$197K
VSS icon
555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$205K 0.01%
+1,531
New +$207K
GRFS
556
Grifois
GRFS
$5.4B
$204K 0.01%
+18,157
New +$223K
COKE icon
557
Coca-Cola Consolidated
COKE
$12.8B
$203K 0.01%
+3,280
New +$162K
MGK icon
558
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$200K 0.01%
+3,840
New +$194K
SOFI icon
559
SoFi Technologies
SOFI
$23.7B
$200K 0.01%
+12,633
New +$232K
CLS icon
560
Celestica
CLS
$36.5B
$187K 0.01%
16,845
-845
-5% -$8.76K
DNP icon
561
DNP Select Income Fund
DNP
$4.09B
$187K 0.01%
17,207
-2,234
-11% -$24.1K
ERF
562
DELISTED
Enerplus Corporation
ERF
$185K 0.01%
+17,490
New +$170K
AKTS
563
DELISTED
Akoustis Technologies Inc
AKTS
$184K 0.01%
27,518
+1,500
+6% +$11.2K
PRMW
564
DELISTED
Primo Water Corporation
PRMW
$176K 0.01%
+10,009
New +$172K
DOLE icon
565
Dole
DOLE
$1.32B
$168K 0.01%
+12,650
New +$177K
VTRS icon
566
Viatris
VTRS
$18.9B
$167K 0.01%
12,361
-385
-3% -$5.14K
FRBA icon
567
First Bank
FRBA
$454M
$166K 0.01%
11,451
+44
+0.4% +$654
JBLU icon
568
JetBlue
JBLU
$2.29B
$164K 0.01%
11,494
+40
+0.3% +$588
GILT icon
569
Gilat Satellite Networks
GILT
$848M
$148K 0.01%
20,918
-306
-1% -$2.39K
VET icon
570
Vermilion Energy
VET
$1.66B
$145K 0.01%
+11,479
New +$125K
CMBT
571
CMB.TECH NV
CMBT
$4.73B
$145K 0.01%
16,277
+680
+4% +$6.63K
ATEC icon
572
Alphatec Holdings
ATEC
$1.44B
$137K 0.01%
12,020
– –
EAD
573
Allspring Income Opportunities Fund
EAD
$379M
$111K 0.01%
12,074
-346
-3% -$3.06K
CAAP icon
574
Corporacion America
CAAP
$4.09B
$104K 0.01%
18,000
– –
TSI
575
TCW Strategic Income Fund
TSI
$213M
$97K ﹤0.01%
16,778
– –
21 22
23
24 25

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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.