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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
-4.54%
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
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$68M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$6.09M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.96M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.34M |
| 5 |
Equifax
EFX
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$70.7M |
| 2 |
Apple
AAPL
|
+$3.85M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 5 |
Tesla
TSLA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Financial Corp
THFF
$969M
| $799K | 0.04% |
18,472
| – | – |
|
227
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $798K | 0.04% |
23,386
-5,724
| -20% | -$193K |
|
228
Waste Management
WM
$91B
| $797K | 0.04% |
5,028
-307
| -6% | -$46.5K |
|
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $789K | 0.04% |
10,630
+862
| +9% | +$63.8K |
|
230
Coinbase
COIN
$40.5B
| $786K | 0.04% |
4,143
-3,688
| -47% | -$721K |
|
231
Palantir
PLTR
$413B
| $786K | 0.04% |
57,220
+6,020
| +12% | +$80.3K |
|
232
Emerson Electric
EMR
$88.3B
| $775K | 0.04% |
7,904
-1,790
| -18% | -$169K |
|
|
EFT
233
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $771K | 0.04% |
58,353
+5,170
| +10% | +$72.5K |
|
234
PayPal
PYPL
$50.5B
| $761K | 0.04% |
6,578
-6,409
| -49% | -$853K |
|
235
Duke Energy
DUK
$97.3B
| $760K | 0.04% |
6,809
-351
| -5% | -$36.5K |
|
236
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $756K | 0.04% |
3,558
-4,622
| -57% | -$973K |
|
|
IAA
237
DELISTED
IAA, Inc. Common Stock
IAA
| $753K | 0.04% |
19,690
+3,389
| +21% | +$139K |
|
238
S&P Global
SPGI
$120B
| $749K | 0.04% |
1,826
+33
| +2% | +$13.4K |
|
239
Cintas
CTAS
$81.3B
| $746K | 0.04% |
7,012
-3,232
| -32% | -$314K |
|
240
Diageo
DEO
$53.6B
| $741K | 0.04% |
3,645
+251
| +7% | +$50.3K |
|
241
Kimberly-Clark
KMB
$36.5B
| $738K | 0.04% |
5,991
+614
| +11% | +$81K |
|
242
Hershey
HSY
$36.6B
| $736K | 0.04% |
3,396
-178
| -5% | -$36.2K |
|
243
iShares TIPS Bond ETF
TIP
$14.5B
| $734K | 0.04% |
5,889
+33
| +0.6% | +$4.15K |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $730K | 0.04% |
13,128
-100
| -0.8% | -$5.78K |
|
245
Vanguard Health Care ETF
VHT
$18.6B
| $730K | 0.04% |
2,869
-64
| -2% | -$15.8K |
|
246
TJX Companies
TJX
$178B
| $728K | 0.04% |
12,012
-5,033
| -30% | -$337K |
|
247
Intuitive Surgical
ISRG
$134B
| $725K | 0.04% |
2,404
+351
| +17% | +$103K |
|
248
ServiceNow
NOW
$129B
| $723K | 0.04% |
6,495
-2,885
| -31% | -$323K |
|
249
Air Products & Chemicals
APD
$67.6B
| $703K | 0.04% |
2,810
-703
| -20% | -$181K |
|
250
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $699K | 0.04% |
8,798
+244
| +3% | +$19.2K |
|
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AUB
HBK Sorce Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, HBK Sorce Advisory held 635 positions worth $1.83B, down 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HBK Sorce Advisory's Q1 2022 filing shows 40 new, 181 increased, 282 reduced and 82 closed positions. Its largest new stake was WisdomTree International Equity Fund: 1,277,241 shares worth $67.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $70.7M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
- HBK Sorce Advisory's largest Q1 2022 buy was WisdomTree International Equity Fund: 1,277,241 shares worth $67.4M.
- HBK Sorce Advisory added most to iShares Future Exponential Technologies ETF in Q1 2022, an estimated $6.09M increase.
- HBK Sorce Advisory's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $70.7M.
- HBK Sorce Advisory fully exited First Solar in Q1 2022, selling an estimated $788K.
- HBK Sorce Advisory's ten largest holdings make up 49% of its $1.83B portfolio in Q1 2022.
- HBK Sorce Advisory opened 40 new positions and closed 82 in Q1 2022.
- HBK Sorce Advisory's portfolio value fell 7.5% quarter-over-quarter to $1.83B.
Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.