HBK Sorce Advisory LLC

Q3 2021 13F-HR Holdings

Location
Erie, PA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
588
Total value ($000)
$1,814,282
Net value change ($000)
+1,980 (0.1%)
New positions
32
Sold out positions
35
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONG 59,894 25271.7%
SCHX 7,287 2.1%
AAPL 2,130 4.6%
JPM 2,114 6.0%
XT 2,095 3.9%
SEIC 2,078 272.3%
EFAV 1,488 1.6%
TSLA 1,386 30.6%
VCSH 1,331 137.1%
MSFT 1,275 5.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -53,403 -46.5%
LMBS -5,326 -21.6%
ITOT -3,760 -61.2%
GPN -3,350 -15.9%
SCHD -2,780 -33.1%
EEM -1,427 -38.6%
SCHM -1,217 -2.8%
BABA -1,020 -53.9%
AFL -884 -43.0%
XSLV -806 -20.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type