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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
MAX icon
601
MediaAlpha
MAX
$821M
– –
-5,418
Closed -$228K
MKTX icon
602
MarketAxess Holdings
MKTX
$5.72B
– –
-499
Closed -$231K
MRVL icon
603
Marvell Technology
MRVL
$196B
– –
-5,617
Closed -$328K
MUNI icon
604
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-3,800
Closed -$216K
NGD
605
DELISTED
New Gold Inc
NGD
– –
-33,026
Closed -$60K
NIO icon
606
NIO
NIO
$11.9B
– –
-6,412
Closed -$341K
PARA
607
DELISTED
Paramount Global Class B
PARA
– –
-5,034
Closed -$228K
PBE icon
608
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-2,644
Closed -$204K
QCLN icon
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-3,115
Closed -$216K
RCL icon
610
Royal Caribbean
RCL
$85.6B
– –
-2,703
Closed -$231K
SLV icon
611
iShares Silver Trust
SLV
$30.7B
– –
-9,109
Closed -$221K
SPCE icon
612
Virgin Galactic
SPCE
$398M
– –
-387
Closed -$356K
SPNT icon
613
SiriusPoint
SPNT
$2.68B
– –
-14,380
Closed -$145K
SPOT icon
614
Spotify
SPOT
$100B
– –
-904
Closed -$249K
STX icon
615
Seagate
STX
$184B
– –
-2,422
Closed -$213K
VDC icon
616
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,103
Closed -$201K
VRSK icon
617
Verisk Analytics
VRSK
$25B
– –
-1,155
Closed -$202K
W icon
618
Wayfair
W
$14.6B
– –
-709
Closed -$224K
EGIO
619
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-566
Closed -$71K
ERF
620
DELISTED
Enerplus Corporation
ERF
– –
-18,480
Closed -$133K
AXU
621
DELISTED
Alexco Resource Corp
AXU
– –
-11,299
Closed -$28K
ECHO
622
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,089
Closed -$218K
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,762
Closed -$242K
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.