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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
PSX icon
176
Phillips 66
PSX
$81.1B
$1.52M 0.08%
21,042
+1,954
+10% +$148K
RLY icon
177
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$1.52M 0.08%
56,150
-188
-0.3% -$5.54K
UL icon
178
Unilever
UL
$136B
$1.51M 0.08%
24,938
+3,738
+18% +$222K
MET icon
179
MetLife
MET
$62.5B
$1.38M 0.07%
22,086
+24
+0.1% +$1.51K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.37M 0.07%
2,643
– –
NSC icon
181
Norfolk Southern
NSC
$76B
$1.33M 0.07%
4,461
– –
AFL icon
182
Aflac
AFL
$63B
$1.32M 0.07%
22,585
+100
+0.4% +$5.6K
F icon
183
Ford
F
$55.7B
$1.29M 0.07%
62,328
+2,077
+3% +$38.2K
TJX icon
184
TJX Companies
TJX
$179B
$1.29M 0.07%
17,045
-74
-0.4% -$5.13K
SWK icon
185
Stanley Black & Decker
SWK
$15.6B
$1.28M 0.06%
6,765
+1,983
+41% +$366K
TSM icon
186
TSMC
TSM
$2.16T
$1.27M 0.06%
10,588
-1,099
-9% -$129K
NFG icon
187
National Fuel Gas
NFG
$7.69B
$1.27M 0.06%
19,910
-1,164
-6% -$69.5K
ZBRA icon
188
Zebra Technologies
ZBRA
$18.1B
$1.26M 0.06%
2,116
+103
+5% +$58.5K
PPL
189
PPL Corp
PPL
$26.6B
$1.25M 0.06%
41,701
-2,020
-5% -$58.3K
MEDP icon
190
Medpace
MEDP
$16.4B
$1.25M 0.06%
+5,759
New +$1.21M
TXN icon
191
Texas Instruments
TXN
$258B
$1.25M 0.06%
6,606
+1,201
+22% +$231K
SJM icon
192
J.M. Smucker
SJM
$12.8B
$1.24M 0.06%
9,091
+691
+8% +$88.1K
NOW icon
193
ServiceNow
NOW
$129B
$1.22M 0.06%
9,380
+615
+7% +$80.7K
MMIT icon
194
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.21M 0.06%
45,300
+7,850
+21% +$210K
FITB
195
Fifth Third Bancorp
FITB
$51.8B
$1.2M 0.06%
27,588
+667
+2% +$29.2K
LSBK icon
196
Lake Shore Bancorp
LSBK
$135M
$1.19M 0.06%
80,039
+1,032
+1% +$15.5K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.18M 0.06%
8,917
-5,205
-37% -$692K
EXC icon
198
Exelon
EXC
$47.1B
$1.18M 0.06%
28,559
+114
+0.4% +$4.29K
AWK icon
199
American Water Works
AWK
$26.9B
$1.16M 0.06%
6,114
-46
-0.7% -$8.04K
CTAS icon
200
Cintas
CTAS
$81.3B
$1.14M 0.06%
10,244
+136
+1% +$14.7K
6 7
8
9 10

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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.