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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
PGX icon
76
Invesco Preferred ETF
PGX
$3.79B
$3.94M 0.2%
262,608
+4,906
+2% +$73.1K
MCD icon
77
McDonald's
MCD
$195B
$3.87M 0.2%
14,431
+88
+0.6% +$22.2K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.92B
$3.8M 0.19%
163,332
-1,450
-0.9% -$32.9K
UNP icon
79
Union Pacific
UNP
$174B
$3.76M 0.19%
14,920
+847
+6% +$201K
STZ icon
80
Constellation Brands
STZ
$23.2B
$3.74M 0.19%
14,905
-1,973
-12% -$450K
CSCO icon
81
Cisco
CSCO
$479B
$3.73M 0.19%
58,926
+375
+0.6% +$21.4K
WMT icon
82
Walmart Inc
WMT
$890B
$3.72M 0.19%
77,100
+4,413
+6% +$211K
IBM icon
83
IBM
IBM
$224B
$3.72M 0.19%
27,820
-707
-2% -$88.7K
ADBE icon
84
Adobe
ADBE
$105B
$3.62M 0.18%
6,379
+103
+2% +$64.4K
ABBV icon
85
AbbVie
ABBV
$435B
$3.53M 0.18%
26,089
+517
+2% +$61.1K
T icon
86
AT&T
T
$163B
$3.45M 0.17%
185,638
-33,471
-15% -$626K
ZION icon
87
Zions Bancorporation
ZION
$10.3B
$3.43M 0.17%
54,333
-193
-0.4% -$12.3K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.42M 0.17%
133,380
-3,680
-3% -$95.2K
PH icon
89
Parker-Hannifin
PH
$135B
$3.4M 0.17%
10,690
– –
MTB icon
90
M&T Bank
MTB
$36.2B
$3.38M 0.17%
22,027
+61
+0.3% +$9.37K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.31M 0.17%
84,368
+2,680
+3% +$104K
LMT icon
92
Lockheed Martin
LMT
$136B
$3.3M 0.17%
9,278
+428
+5% +$148K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.28M 0.17%
39,551
-9,293
-19% -$763K
IHF icon
94
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.24M 0.16%
55,725
+1,465
+3% +$79.9K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 0.16%
27,844
-604
-2% -$69.1K
PM icon
96
Philip Morris
PM
$295B
$3.15M 0.16%
33,216
+633
+2% +$59.2K
BA icon
97
Boeing
BA
$185B
$3.13M 0.16%
15,547
-374
-2% -$79K
SNV
98
DELISTED
Synovus
SNV
$3.06M 0.15%
63,919
+191
+0.3% +$9.04K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.05M 0.15%
59,766
+4,000
+7% +$205K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.92M 0.15%
27,297
+3,045
+13% +$318K
2 3
4
5 6

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DDC
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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.