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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
HON icon
126
Honeywell
HON
$77.9B
$2.26M 0.11%
11,490
+58
+0.5% +$11.7K
FRBK
127
DELISTED
Republic First Bancorp Inc
FRBK
$2.25M 0.11%
605,672
– –
MCHP icon
128
Microchip Technology
MCHP
$46.5B
$2.25M 0.11%
25,821
+3,971
+18% +$321K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.26B
$2.23M 0.11%
23,576
-34
-0.1% -$3.71K
MTZ icon
130
MasTec
MTZ
$21.8B
$2.2M 0.11%
23,794
-161
-0.7% -$14.7K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.19M 0.11%
44,835
-220
-0.5% -$11.1K
BMY icon
132
Bristol-Myers Squibb
BMY
$131B
$2.18M 0.11%
34,940
-31
-0.1% -$1.82K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.17M 0.11%
19,329
+1,289
+7% +$140K
MDLZ icon
134
Mondelez International
MDLZ
$80.3B
$2.14M 0.11%
32,263
+16,641
+107% +$1.03M
ZTS icon
135
Zoetis
ZTS
$30.4B
$2.11M 0.11%
8,660
+77
+0.9% +$16.9K
CAT icon
136
Caterpillar
CAT
$387B
$2.1M 0.11%
10,172
+36
+0.4% +$7.25K
ADP icon
137
Automatic Data Processing
ADP
$108B
$2.1M 0.11%
8,517
-181
-2% -$41K
SBUX icon
138
Starbucks
SBUX
$121B
$2.06M 0.1%
17,567
+42
+0.2% +$4.74K
STT icon
139
State Street
STT
$51B
$2.04M 0.1%
21,991
+481
+2% +$45.3K
COIN icon
140
Coinbase
COIN
$40.3B
$1.98M 0.1%
7,831
+397
+5% +$115K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.1%
36,032
– –
SYY icon
142
Sysco
SYY
$40.1B
$1.94M 0.1%
24,703
+614
+3% +$47.3K
IPAY icon
143
Amplify Mobile Payments ETF
IPAY
$181M
$1.85M 0.09%
31,857
-567
-2% -$35.6K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.85M 0.09%
8,180
+678
+9% +$154K
ORCL icon
145
Oracle
ORCL
$418B
$1.83M 0.09%
21,013
+251
+1% +$23.6K
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 0.09%
67,340
+638
+1% +$17.2K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
$1.8M 0.09%
11,478
-9,249
-45% -$1.41M
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.78M 0.09%
14,582
-269
-2% -$31K
AMD icon
149
Advanced Micro Devices
AMD
$786B
$1.78M 0.09%
12,349
-139
-1% -$18.7K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.8B
$1.76M 0.09%
7,933
+1,213
+18% +$274K
4 5
6
7 8

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DDC
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KACA
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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.