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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
ADI icon
201
Analog Devices
ADI
$184B
$1.08M 0.05%
6,168
-11
-0.2% -$1.95K
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.71B
$1.08M 0.05%
21,189
+175
+0.8% +$10.7K
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.08M 0.05%
13,535
-125
-0.9% -$10.4K
APD icon
204
Air Products & Chemicals
APD
$66.8B
$1.07M 0.05%
3,513
+4
+0.1% +$1.17K
AZN icon
205
AstraZeneca
AZN
$250B
$1.07M 0.05%
9,195
+171
+2% +$20.1K
COP icon
206
ConocoPhillips
COP
$140B
$1.07M 0.05%
14,779
+132
+0.9% +$9.62K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.07M 0.05%
13,177
-1,083
-8% -$83.9K
D icon
208
Dominion Energy
D
$58.8B
$1.06M 0.05%
13,504
-633
-4% -$47.6K
CMG icon
209
Chipotle Mexican Grill
CMG
$42.7B
$1.06M 0.05%
30,250
-1,550
-5% -$54.6K
CL icon
210
Colgate-Palmolive
CL
$74.1B
$1.04M 0.05%
12,176
-327
-3% -$25.5K
RWX icon
211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.04M 0.05%
29,110
-2,129
-7% -$76.7K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.02M 0.05%
2,814
+84
+3% +$29.8K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.05%
18,524
+1,998
+12% +$109K
SLF icon
214
Sun Life Financial
SLF
$45.6B
$1M 0.05%
18,000
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$229B
$1M 0.05%
18,690
+60
+0.3% +$3.13K
PRGO icon
216
Perrigo
PRGO
$1.74B
$995K 0.05%
25,576
+14,261
+126% +$599K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$994K 0.05%
11,429
+48
+0.4% +$4.17K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$981K 0.05%
15,516
+5,917
+62% +$365K
BRMK
219
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$980K 0.05%
103,953
+7,106
+7% +$70K
AEP icon
220
American Electric Power
AEP
$68.2B
$942K 0.05%
10,585
-87
-0.8% -$7.34K
LULU icon
221
lululemon athletica
LULU
$14.2B
$932K 0.05%
2,382
+135
+6% +$57.7K
PLTR icon
222
Palantir
PLTR
$375B
$932K 0.05%
+51,200
New +$1.13M
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$917K 0.05%
44,824
-240
-0.5% -$4.8K
MU icon
224
Micron Technology
MU
$996B
$914K 0.05%
9,813
+191
+2% +$14.9K
EMR icon
225
Emerson Electric
EMR
$87.5B
$901K 0.05%
9,694
+91
+0.9% +$8.57K
7 8
9
10 11

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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.