HBK Sorce Advisory LLC

Q4 2021 13F-HR Holdings

Location
Erie, PA
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
595
Total value ($000)
$1,976,680
Net value change ($000)
+162,398 (9.0%)
New positions
44
Sold out positions
36
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHX 33,588 9.4%
AAPL 15,343 31.6%
VONG 10,304 17.1%
OMFL 7,006 7.9%
XT 5,714 10.2%
MSFT 4,757 19.8%
XMTR 4,722 NEW
EFAV 4,092 4.4%
SCHB 3,918 6.4%
ACN 3,297 29.3%
Top Reduces (Value $000, Stocks/ETFs)
LMBS -3,320 -17.2%
GE -1,973 -100.0%
GPN -1,779 -10.0%
VCSH -1,777 -77.2%
CMCSA -1,632 -10.1%
IEF -1,484 -100.0%
ILMN -1,424 -81.2%
MDT -1,231 -44.2%
IVE -1,216 -40.3%
JETS -1,027 -100.0%
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