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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
BVN icon
576
Compañía de Minas Buenaventura
BVN
$8.67B
$90K ﹤0.01%
+12,236
New +$91.4K
TUEM
577
DELISTED
Tuesday Morning Corp
TUEM
$84K ﹤0.01%
1,229
– –
SIRI icon
578
SiriusXM
SIRI
$10.1B
$80K ﹤0.01%
1,258
-18
-1% -$1.13K
CPRX
579
DELISTED
Catalyst Pharmaceutical
CPRX
$75K ﹤0.01%
11,109
– –
SACH
580
Sachem Capital Corp
SACH
$39.8M
$69K ﹤0.01%
11,750
– –
HL icon
581
Hecla Mining
HL
$11.3B
$58K ﹤0.01%
11,163
+625
+6% +$3.49K
NGD
582
DELISTED
New Gold Inc
NGD
$57K ﹤0.01%
+38,316
New +$55.2K
SAN icon
583
Banco Santander
SAN
$210B
$55K ﹤0.01%
16,736
– –
AXU
584
DELISTED
Alexco Resource Corp
AXU
$50K ﹤0.01%
+28,486
New +$51.5K
XXII
585
22nd Century Group
XXII
$1.48M
– –
0
– –
NTBL
586
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$44K ﹤0.01%
631
– –
NET icon
587
Cloudflare
NET
$107B
$42K ﹤0.01%
224,986
+50
+0% +$8.38K
RIG icon
588
Transocean
RIG
$5.82B
$30K ﹤0.01%
+10,965
New +$37.2K
ECOR icon
589
electroCore
ECOR
$72.9M
$29K ﹤0.01%
3,289
– –
AREC icon
590
American Resources Corp
AREC
$293M
$25K ﹤0.01%
+14,157
New +$29.5K
FRES
591
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$23K ﹤0.01%
96
– –
ATNX
592
DELISTED
Athenex, Inc. Common Stock
ATNX
$19K ﹤0.01%
686
+112
+20% +$4.73K
AGRX
593
DELISTED
Agile Therapeutics
AGRX
$17K ﹤0.01%
18
– –
VGFC
594
DELISTED
The Very Good Food Company
VGFC
$9K ﹤0.01%
+11,764
New +$15K
IMNN icon
595
Imunon
IMNN
$6.77M
$6K ﹤0.01%
59
– –
AGIO icon
596
Agios Pharmaceuticals
AGIO
$1.93B
– –
-5,899
Closed -$272K
AVAL icon
597
Grupo Aval
AVAL
$6.01B
– –
-18,000
Closed -$104K
BEAM icon
598
Beam Therapeutics
BEAM
$2.84B
– –
-2,441
Closed -$212K
BSV icon
599
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,260
Closed -$513K
CCL icon
600
Carnival Corporation Ltd
CCL
$39.7B
– –
-13,055
Closed -$327K
22 23
24
25 26

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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.