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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
MDT icon
101
Medtronic
MDT
$110B
$2.78M 0.15%
22,197
+3,039
+16% +$393K
IHF icon
102
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.78M 0.15%
54,260
+1,505
+3% +$80.3K
UNP icon
103
Union Pacific
UNP
$175B
$2.76M 0.15%
14,073
+1,674
+14% +$362K
ABBV icon
104
AbbVie
ABBV
$436B
$2.76M 0.15%
25,572
+1,745
+7% +$199K
SSB icon
105
SouthState Bank Corp
SSB
$10.5B
$2.71M 0.15%
36,337
+300
+0.8% +$21.4K
AXP icon
106
American Express
AXP
$231B
$2.66M 0.15%
15,871
+111
+0.7% +$18.6K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.65M 0.15%
85,842
-6,261
-7% -$196K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.64M 0.15%
32,256
-415
-1% -$34.1K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.64M 0.15%
103,228
+702
+0.7% +$18K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.18B
$2.61M 0.14%
23,610
-213
-0.9% -$25.6K
AMGN icon
111
Amgen
AMGN
$221B
$2.54M 0.14%
11,952
-986
-8% -$227K
AVY icon
112
Avery Dennison
AVY
$13.3B
$2.5M 0.14%
12,084
-54
-0.4% -$11.6K
DG icon
113
Dollar General
DG
$28B
$2.47M 0.14%
11,650
+658
+6% +$148K
NKE icon
114
Nike
NKE
$62.4B
$2.46M 0.14%
16,967
+26
+0.2% +$4.24K
MO icon
115
Altria Group
MO
$114B
$2.46M 0.14%
54,077
+3,647
+7% +$176K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.46M 0.14%
47,722
– –
ERIE icon
117
Erie Indemnity
ERIE
$13.2B
$2.4M 0.13%
13,448
+905
+7% +$164K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.39M 0.13%
24,252
-37,975
-61% -$3.84M
MMM icon
119
3M
MMM
$93.7B
$2.31M 0.13%
15,770
+1,695
+12% +$275K
MRSH
120
Marsh
MRSH
$91.3B
$2.31M 0.13%
15,271
-66
-0.4% -$9.98K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.13%
27,931
+16,197
+138% +$1.34M
HON icon
122
Honeywell
HON
$76.4B
$2.29M 0.13%
11,432
+202
+2% +$43.1K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.27M 0.13%
45,055
-21,977
-33% -$1.14M
BR icon
124
Broadridge
BR
$18.8B
$2.22M 0.12%
13,324
-677
-5% -$115K
IPAY icon
125
Amplify Mobile Payments ETF
IPAY
$184M
$2.19M 0.12%
32,424
-39
-0.1% -$2.75K
3 4
5
6 7

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DDC
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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.