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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
(+9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$4.74M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.51M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.32M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$2.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.11M |
| 2 |
GE Aerospace
GE
|
+$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.48M |
| 5 |
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% |
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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.