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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
SEIC icon
101
SEI Investments
SEIC
$12.6B
$2.92M 0.15%
47,903
+1
+0% +$62
AMGN icon
102
Amgen
AMGN
$222B
$2.91M 0.15%
12,937
+985
+8% +$208K
XSLV icon
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.89M 0.15%
55,539
-10,727
-16% -$537K
SMMV icon
104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.88M 0.15%
73,645
-17,487
-19% -$669K
NKE icon
105
Nike
NKE
$61.9B
$2.82M 0.14%
16,936
-31
-0.2% -$5.11K
DG icon
106
Dollar General
DG
$27.9B
$2.78M 0.14%
11,800
+150
+1% +$33.1K
SSB icon
107
SouthState Bank Corp
SSB
$10.5B
$2.78M 0.14%
34,737
-1,600
-4% -$127K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.75M 0.14%
32,468
+212
+0.7% +$18.1K
ABT icon
109
Abbott
ABT
$187B
$2.73M 0.14%
19,385
+2,721
+16% +$348K
MRSH
110
Marsh
MRSH
$91.5B
$2.71M 0.14%
15,584
+313
+2% +$52K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.68M 0.14%
81,426
-4,416
-5% -$143K
ROST icon
112
Ross Stores
ROST
$81.9B
$2.63M 0.13%
22,980
+3,177
+16% +$355K
AVY icon
113
Avery Dennison
AVY
$13.4B
$2.61M 0.13%
12,072
-12
-0.1% -$2.57K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.59M 0.13%
65,717
-13,922
-17% -$541K
AXP icon
115
American Express
AXP
$230B
$2.59M 0.13%
15,821
-50
-0.3% -$8.53K
ERIE icon
116
Erie Indemnity
ERIE
$13.2B
$2.57M 0.13%
13,337
-111
-0.8% -$22.3K
MO icon
117
Altria Group
MO
$114B
$2.56M 0.13%
53,940
-137
-0.3% -$6.28K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.49M 0.13%
98,068
-5,160
-5% -$132K
GWW icon
119
W.W. Grainger
GWW
$60.2B
$2.46M 0.12%
4,742
+116
+3% +$54.7K
PYPL icon
120
PayPal
PYPL
$50.5B
$2.45M 0.12%
12,987
+165
+1% +$35.7K
BR icon
121
Broadridge
BR
$19B
$2.43M 0.12%
13,289
-35
-0.3% -$6.15K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$2.4M 0.12%
6,820
-7
-0.1% -$2.26K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.34M 0.12%
27,923
+8,713
+45% +$702K
MMM icon
124
3M
MMM
$94.3B
$2.32M 0.12%
15,634
-136
-0.9% -$20.3K
GILD icon
125
Gilead Sciences
GILD
$165B
$2.26M 0.11%
31,149
+589
+2% +$40.6K
3 4
5
6 7

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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.