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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
FRES
576
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$62K ﹤0.01%
96
– –
ATIP
577
DELISTED
ATI Physical Therapy, Inc.
ATIP
$62K ﹤0.01%
+324
New +$82.5K
SAN icon
578
Banco Santander
SAN
$210B
$61K ﹤0.01%
16,736
+42
+0.3% +$155
CPRX
579
DELISTED
Catalyst Pharmaceutical
CPRX
$59K ﹤0.01%
11,109
– –
HL icon
580
Hecla Mining
HL
$11.3B
$58K ﹤0.01%
10,538
-944
-8% -$5.88K
ECOR icon
581
electroCore
ECOR
$72.9M
$56K ﹤0.01%
3,289
– –
XXII
582
22nd Century Group
XXII
$1.48M
– –
0
– –
NTBL
583
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$45K ﹤0.01%
631
+2
+0.3% +$156
NET icon
584
Cloudflare
NET
$107B
$35K ﹤0.01%
224,936
+150
+0.1% +$17.9K
ATNX
585
DELISTED
Athenex, Inc. Common Stock
ATNX
$35K ﹤0.01%
+574
New +$41.8K
AGRX
586
DELISTED
Agile Therapeutics
AGRX
$34K ﹤0.01%
18
– –
IMNN icon
587
Imunon
IMNN
$6.77M
$11K ﹤0.01%
59
– –
SNDL icon
588
Sundial Growers
SNDL
$320M
$7K ﹤0.01%
1,012
+5
+0.5% +$39
AGZD icon
589
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-12,890
Closed -$303K
BTU icon
590
Peabody Energy
BTU
$2.9B
– –
-11,897
Closed -$94K
CRON
591
Cronos Group
CRON
$1.14B
– –
-10,107
Closed -$87K
EMXC icon
592
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-3,270
Closed -$204K
ETG
593
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-10,261
Closed -$215K
GRFS
594
Grifois
GRFS
$5.4B
– –
-13,782
Closed -$239K
GSK icon
595
GSK
GSK
$106B
– –
-5,029
Closed -$250K
IAU icon
596
iShares Gold Trust
IAU
$67.5B
– –
-20,662
Closed -$697K
ITT icon
597
ITT
ITT
$19.1B
– –
-2,280
Closed -$209K
JD icon
598
JD.com
JD
$44.5B
– –
-2,533
Closed -$202K
KHC icon
599
Kraft Heinz
KHC
$30B
– –
-5,158
Closed -$210K
KTOS icon
600
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-7,420
Closed -$211K
21 22 23
24
25

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DDC
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KACA
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DPL
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AUB
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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.