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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
SHOP icon
151
Shopify
SHOP
$190B
$1.76M 0.09%
12,750
+650
+5% +$95K
CWST icon
152
Casella Waste Systems
CWST
$5.75B
$1.75M 0.09%
20,517
– –
GLD icon
153
SPDR Gold Trust
GLD
$138B
$1.73M 0.09%
10,117
+1,077
+12% +$181K
DHR icon
154
Danaher
DHR
$141B
$1.73M 0.09%
5,920
-115
-2% -$31.7K
GS icon
155
Goldman Sachs
GS
$301B
$1.7M 0.09%
4,452
+1,240
+39% +$491K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.69M 0.09%
22,579
+4,162
+23% +$313K
DE icon
157
Deere & Co
DE
$166B
$1.68M 0.09%
4,893
-146
-3% -$50.8K
AVGO icon
158
Broadcom
AVGO
$2T
$1.68M 0.08%
25,200
+130
+0.5% +$7.31K
PAYX icon
159
Paychex
PAYX
$42.7B
$1.67M 0.08%
12,236
– –
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.67M 0.08%
51,308
-219
-0.4% -$7.23K
TTD icon
161
Trade Desk
TTD
$8.31B
$1.66M 0.08%
18,132
-85
-0.5% -$7.45K
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.66M 0.08%
29,753
+5,240
+21% +$283K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.66M 0.08%
5,647
+650
+13% +$196K
CRM icon
164
Salesforce
CRM
$153B
$1.65M 0.08%
6,500
+295
+5% +$82.9K
CRI icon
165
Carter's
CRI
$1.48B
$1.61M 0.08%
15,922
+142
+0.9% +$14.5K
KR icon
166
Kroger
KR
$35.1B
$1.58M 0.08%
34,931
+771
+2% +$32.4K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.58M 0.08%
31,878
-3,502
-10% -$177K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.57M 0.08%
53,672
-5,274
-9% -$156K
NXPI icon
169
NXP Semiconductors
NXPI
$58.4B
$1.57M 0.08%
6,896
+472
+7% +$100K
HRL icon
170
Hormel Foods
HRL
$13.8B
$1.56M 0.08%
31,986
+1,091
+4% +$47.8K
CAG icon
171
Conagra Brands
CAG
$7.11B
$1.56M 0.08%
45,578
+12,057
+36% +$395K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.3B
$1.55M 0.08%
13,375
-7
-0.1% -$813
MDT icon
173
Medtronic
MDT
$110B
$1.55M 0.08%
14,990
-7,207
-32% -$835K
GD icon
174
General Dynamics
GD
$105B
$1.54M 0.08%
7,408
+60
+0.8% +$12.1K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.53M 0.08%
9,389
+1,478
+19% +$234K
5 6
7
8 9

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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.