We are live on ! Find out more
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
ROST icon
126
Ross Stores
ROST
$81.9B
$2.16M 0.12%
19,803
+1,094
+6% +$131K
GILD icon
127
Gilead Sciences
GILD
$165B
$2.13M 0.12%
30,560
-179
-0.6% -$12.6K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$2.07M 0.11%
34,971
-1,895
-5% -$125K
MTZ icon
129
MasTec
MTZ
$21.9B
$2.07M 0.11%
23,955
+56
+0.2% +$5.31K
GE icon
130
GE Aerospace
GE
$384B
$1.97M 0.11%
30,734
-1,696
-5% -$109K
ABT icon
131
Abbott
ABT
$187B
$1.97M 0.11%
16,664
+2,322
+16% +$285K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 0.11%
36,032
-6,341
-15% -$347K
CAT icon
133
Caterpillar
CAT
$387B
$1.95M 0.11%
10,136
+349
+4% +$72.7K
SBUX icon
134
Starbucks
SBUX
$120B
$1.93M 0.11%
17,525
+6
+0% +$703
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$1.91M 0.11%
6,827
-52
-0.8% -$15.2K
SYY icon
136
Sysco
SYY
$40.3B
$1.89M 0.1%
24,089
+8,145
+51% +$621K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.88M 0.1%
14,122
-1,360
-9% -$184K
FRBK
138
DELISTED
Republic First Bancorp Inc
FRBK
$1.86M 0.1%
605,672
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.86M 0.1%
18,040
-697
-4% -$73.7K
STT icon
140
State Street
STT
$50.7B
$1.82M 0.1%
21,510
+1,961
+10% +$171K
GWW icon
141
W.W. Grainger
GWW
$60.2B
$1.82M 0.1%
4,626
+355
+8% +$154K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 0.1%
66,702
-680
-1% -$18.6K
ORCL icon
143
Oracle
ORCL
$423B
$1.81M 0.1%
20,762
+284
+1% +$25.1K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.77M 0.1%
35,380
+4,738
+15% +$245K
ILMN icon
145
Illumina
ILMN
$28.4B
$1.75M 0.1%
4,442
+25
+0.6% +$11.5K
ADP icon
146
Automatic Data Processing
ADP
$108B
$1.74M 0.1%
8,698
-1,623
-16% -$334K
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.71M 0.09%
58,946
-370
-0.6% -$11.1K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.69M 0.09%
51,527
– –
COIN icon
149
Coinbase
COIN
$40.5B
$1.69M 0.09%
7,434
-588
-7% -$145K
DE icon
150
Deere & Co
DE
$168B
$1.69M 0.09%
5,039
+41
+0.8% +$14.8K
4 5
6
7 8

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.