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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
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
TTD icon
176
Trade Desk
TTD
$6.61B
$1.28M 0.07%
18,217
-1,013
-5% -$78.3K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.07%
2,643
-39
-1% -$19.2K
HRL icon
178
Hormel Foods
HRL
$13.9B
$1.27M 0.07%
30,895
+50
+0.2% +$2.25K
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$4.83B
$1.27M 0.07%
21,014
-487
-2% -$39.4K
NXPI icon
180
NXP Semiconductors
NXPI
$60.1B
$1.26M 0.07%
6,424
+219
+4% +$45.5K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.24M 0.07%
24,513
+237
+1% +$12.3K
PPL
182
PPL Corp
PPL
$26.7B
$1.22M 0.07%
43,721
+597
+1% +$17.2K
AVGO icon
183
Broadcom
AVGO
$2.02T
$1.22M 0.07%
25,070
+270
+1% +$13.1K
GS icon
184
Goldman Sachs
GS
$302B
$1.21M 0.07%
3,212
+704
+28% +$275K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.07%
7,911
+20
+0.3% +$3.06K
LSBK icon
186
Lake Shore Bancorp
LSBK
$135M
$1.18M 0.07%
79,007
+1,594
+2% +$23.8K
AFL icon
187
Aflac
AFL
$63.2B
$1.17M 0.06%
22,485
-15,834
-41% -$866K
CMG icon
188
Chipotle Mexican Grill
CMG
$42B
$1.16M 0.06%
31,800
-550
-2% -$20K
FITB
189
Fifth Third Bancorp
FITB
$51.9B
$1.14M 0.06%
26,921
+12,336
+85% +$472K
CAG icon
190
Conagra Brands
CAG
$7.14B
$1.14M 0.06%
33,521
-812
-2% -$27.5K
TJX icon
191
TJX Companies
TJX
$178B
$1.13M 0.06%
17,119
+432
+3% +$30.2K
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.11M 0.06%
31,239
-4,039
-11% -$151K
NFG icon
193
National Fuel Gas
NFG
$7.67B
$1.11M 0.06%
21,074
+4
+0% +$207
NOW icon
194
ServiceNow
NOW
$129B
$1.09M 0.06%
8,765
+600
+7% +$72.7K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.09M 0.06%
13,660
+35
+0.3% +$2.86K
AZN icon
196
AstraZeneca
AZN
$249B
$1.08M 0.06%
9,024
+1,076
+14% +$125K
NSC icon
197
Norfolk Southern
NSC
$76.6B
$1.07M 0.06%
4,461
+1,756
+65% +$450K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.05M 0.06%
14,260
-387
-3% -$29.5K
AWK icon
199
American Water Works
AWK
$27B
$1.04M 0.06%
6,160
-2,043
-25% -$357K
TXN icon
200
Texas Instruments
TXN
$260B
$1.04M 0.06%
5,405
+316
+6% +$60.2K
6 7
8
9 10

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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.