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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
(+0.11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$61.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.29M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.6M |
| 4 |
SEI Investments
SEIC
|
+$2.17M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$54.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$153B
| $1.68M | 0.09% |
6,205
+229
| +4% | +$58.2K |
|
152
Microchip Technology
MCHP
$40.4B
| $1.68M | 0.09% |
21,850
+1,454
| +7% | +$109K |
|
153
Zoetis
ZTS
$32.4B
| $1.67M | 0.09% |
8,583
-172
| -2% | -$34.7K |
|
154
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.64M | 0.09% |
7,502
+37
| +0.5% | +$8.22K |
|
155
Shopify
SHOP
$190B
| $1.64M | 0.09% |
12,100
-590
| -5% | -$88.4K |
|
156
Danaher
DHR
$141B
| $1.63M | 0.09% |
6,035
-1,113
| -16% | -$303K |
|
157
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $1.61M | 0.09% |
56,338
+3,067
| +6% | +$87.5K |
|
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $1.57M | 0.09% |
14,851
-986
| -6% | -$108K |
|
159
Casella Waste Systems
CWST
$5.75B
| $1.56M | 0.09% |
20,517
| – | – |
|
160
iShares National Muni Bond ETF
MUB
$45.3B
| $1.55M | 0.09% |
13,382
+170
| +1% | +$19.9K |
|
161
Carter's
CRI
$1.48B
| $1.53M | 0.08% |
15,780
+340
| +2% | +$34.3K |
|
162
SPDR Gold Trust
GLD
$138B
| $1.49M | 0.08% |
9,040
-126
| -1% | -$21.1K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.48M | 0.08% |
12,881
-1,242
| -9% | -$145K |
|
164
iShares Russell 2000 ETF
IWM
$82.1B
| $1.47M | 0.08% |
6,720
-386
| -5% | -$85.6K |
|
165
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.47M | 0.08% |
4,997
+133
| +3% | +$40K |
|
166
General Dynamics
GD
$105B
| $1.44M | 0.08% |
7,348
+81
| +1% | +$15.9K |
|
167
iShares S&P 500 Growth ETF
IVW
$77B
| $1.42M | 0.08% |
19,210
+2,359
| +14% | +$180K |
|
168
Kroger
KR
$35.1B
| $1.38M | 0.08% |
34,160
-3,746
| -10% | -$157K |
|
169
Paychex
PAYX
$42.7B
| $1.38M | 0.08% |
12,236
-910
| -7% | -$102K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.37M | 0.08% |
18,417
+75
| +0.4% | +$5.71K |
|
171
MetLife
MET
$63.7B
| $1.36M | 0.08% |
22,062
+198
| +0.9% | +$11.9K |
|
172
Phillips 66
PSX
$82B
| $1.34M | 0.07% |
19,088
+244
| +1% | +$17.7K |
|
173
TSMC
TSM
$2.17T
| $1.3M | 0.07% |
11,687
-1,434
| -11% | -$168K |
|
174
Unilever
UL
$137B
| $1.29M | 0.07% |
21,200
-1,203
| -5% | -$76.7K |
|
175
Advanced Micro Devices
AMD
$799B
| $1.28M | 0.07% |
12,488
-572
| -4% | -$58.5K |
|
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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.