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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$1.98B
AUM Growth
+$162M
(+9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$4.74M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.51M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.32M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$2.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.11M |
| 2 |
GE Aerospace
GE
|
+$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.48M |
| 5 |
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 | 4.04% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $392M | 19.82% |
20,653,626
-6,486
| -0% | -$120K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $96.6M | 4.89% |
1,258,693
+30,423
| +2% | +$2.32M |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $95.4M | 4.83% |
1,881,940
-27,531
| -1% | -$1.36M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $70.4M | 3.56% |
896,800
+43,512
| +5% | +$3.32M |
|
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $65.5M | 3.31% |
3,475,800
-79,932
| -2% | -$1.47M |
|
6
Apple
AAPL
$4.89T
| $63.8M | 3.23% |
359,536
+16,772
| +5% | +$2.65M |
|
|
7
iShares Future Exponential Technologies ETF
XT
$3.77B
| $61.7M | 3.12% |
933,915
+41,499
| +5% | +$2.7M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $44.3M | 2.24% |
1,651,932
+9,333
| +0.6% | +$249K |
|
9
JPMorgan Chase
JPM
$939B
| $36.7M | 1.86% |
231,781
+2,327
| +1% | +$382K |
|
10
iShares Russell 2000 Value ETF
IWN
$14.4B
| $31.1M | 1.57% |
187,307
+8,959
| +5% | +$1.49M |
|
11
Microsoft
MSFT
$2.84T
| $28.8M | 1.46% |
85,557
+359
| +0.4% | +$116K |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $24.9M | 1.26% |
103,247
-5,450
| -5% | -$1.29M |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $23.1M | 1.17% |
52,841
+93
| +0.2% | +$39.3K |
|
14
Schwab International Equity ETF
SCHF
$65.6B
| $21.3M | 1.08% |
1,096,278
+7,884
| +0.7% | +$155K |
|
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $18M | 0.91% |
234,956
-1,584
| -0.7% | -$117K |
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $16M | 0.81% |
319,254
-61,921
| -16% | -$3.11M |
|
17
Global Payments
GPN
$22.1B
| $15.9M | 0.81% |
117,805
+5,453
| +5% | +$752K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.9M | 0.75% |
86,854
+2,642
| +3% | +$435K |
|
19
Accenture
ACN
$89.9B
| $14.5M | 0.74% |
35,057
-65
| -0.2% | -$23.7K |
|
20
Comcast
CMCSA
$79.1B
| $14.5M | 0.73% |
288,359
-296
| -0.1% | -$15.4K |
|
21
Vanguard Large-Cap ETF
VV
$51.9B
| $14.1M | 0.71% |
63,891
+279
| +0.4% | +$59.8K |
|
22
Amazon
AMZN
$2.5T
| $13M | 0.66% |
78,020
+1,560
| +2% | +$267K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $13M | 0.66% |
140,645
-1,911
| -1% | -$172K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.5M | 0.58% |
100,599
+507
| +0.5% | +$57.8K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.6M | 0.54% |
73,480
+460
| +0.6% | +$66.3K |
|
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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.