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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
TPYP icon
51
Tortoise North American Pipeline ETF
TPYP
$861M
$5.63M 0.28%
253,077
-4,523
-2% -$103K
KO icon
52
Coca-Cola
KO
$374B
$5.34M 0.27%
90,177
+1,337
+2% +$74.5K
DIS icon
53
Walt Disney
DIS
$182B
$5.16M 0.26%
33,276
+1,257
+4% +$203K
PEP icon
54
PepsiCo
PEP
$189B
$5.13M 0.26%
29,499
-1,142
-4% -$187K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$5.09M 0.26%
193,404
-14,898
-7% -$367K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$4.93M 0.25%
40,198
-1,434
-3% -$171K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.84M 0.24%
39,527
-192
-0.5% -$22.9K
XMTR icon
58
Xometry
XMTR
$4.99B
$4.72M 0.24%
+92,139
New +$4.74M
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.72M 0.24%
91,237
+43,515
+91% +$2.24M
COST icon
60
Costco
COST
$421B
$4.67M 0.24%
8,225
+662
+9% +$339K
MRK icon
61
Merck
MRK
$317B
$4.64M 0.23%
60,531
-7,609
-11% -$606K
LOW icon
62
Lowe's Companies
LOW
$122B
$4.63M 0.23%
17,904
-1,870
-9% -$445K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.44M 0.22%
9,346
-88
-0.9% -$40.4K
PNC icon
64
PNC Financial Services
PNC
$101B
$4.39M 0.22%
21,905
+119
+0.5% +$24.2K
INTC icon
65
Intel
INTC
$503B
$4.39M 0.22%
85,248
+3,731
+5% +$191K
VZ icon
66
Verizon
VZ
$195B
$4.36M 0.22%
83,822
-2,996
-3% -$156K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.35M 0.22%
76,890
+460
+0.6% +$25.6K
QCOM icon
68
Qualcomm
QCOM
$168B
$4.34M 0.22%
23,739
-77
-0.3% -$12.3K
MA icon
69
Mastercard
MA
$505B
$4.29M 0.22%
11,939
+465
+4% +$161K
NFLX icon
70
Netflix
NFLX
$307B
$4.29M 0.22%
71,130
-610
-0.9% -$39K
USB icon
71
US Bancorp
USB
$99.4B
$4.2M 0.21%
74,806
+1,425
+2% +$84.3K
BLK icon
72
Blackrock
BLK
$175B
$4.18M 0.21%
4,566
+118
+3% +$108K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.14M 0.21%
101,247
+5,017
+5% +$209K
NEE icon
74
NextEra Energy
NEE
$176B
$3.96M 0.2%
42,372
+11
+0% +$951
BAC icon
75
Bank of America
BAC
$441B
$3.95M 0.2%
88,687
+2,029
+2% +$92.4K
1 2
3
4 5

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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.