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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
VSAT icon
626
Viasat
VSAT
$11.1B
– –
-3,679
Closed -$203K
WYNN icon
627
Wynn Resorts
WYNN
$10.6B
– –
-2,818
Closed -$239K
ZEPP
628
Zepp Health
ZEPP
$69.7M
– –
-3,265
Closed -$105K
AVLR
629
DELISTED
Avalara, Inc.
AVLR
– –
-1,738
Closed -$304K
RDS.A
630
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,151
Closed -$230K
LORL
631
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,843
Closed -$208K
ATIP
632
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-324
Closed -$62K
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.