We are live on
!
Find out more
HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.27B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-14.68%
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
$1.36B
AUM Growth
-$472M
(-26%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$11.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.96M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.72M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.5M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $540K | 0.04% |
3,134
-45,556
| -94% | -$8.55M |
|
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $538K | 0.04% |
10,779
-22,384
| -67% | -$1.12M |
|
228
Goldman Sachs
GS
$302B
| $537K | 0.04% |
1,807
-2,613
| -59% | -$814K |
|
229
Dole
DOLE
$1.32B
| $534K | 0.04% |
63,122
+38,075
| +152% | +$418K |
|
230
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $533K | 0.04% |
+15,159
| New | +$544K |
|
231
Estee Lauder
EL
$31.8B
| $524K | 0.04% |
2,057
+411
| +25% | +$104K |
|
232
Canadian Pacific Kansas City
CP
$80.8B
| $519K | 0.04% |
7,434
-379
| -5% | -$27.4K |
|
233
Elevance Health
ELV
$85.3B
| $517K | 0.04% |
1,071
+89
| +9% | +$44K |
|
|
EVBN
234
DELISTED
Evans Bancorp Inc
EVBN
| $513K | 0.04% |
15,098
| – | – |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $511K | 0.04% |
7,277
-4,458
| -38% | -$326K |
|
236
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $510K | 0.04% |
16,222
-8,393
| -34% | -$290K |
|
237
Stanley Black & Decker
SWK
$15.6B
| $508K | 0.04% |
4,849
-1,054
| -18% | -$130K |
|
238
Veeva Systems
VEEV
$37.1B
| $504K | 0.04% |
2,544
+900
| +55% | +$166K |
|
239
SLB Ltd
SLB
$76.1B
| $499K | 0.04% |
13,956
+183
| +1% | +$7.63K |
|
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $497K | 0.04% |
15,120
-18,769
| -55% | -$635K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $494K | 0.04% |
6,474
-560
| -8% | -$43K |
|
242
American Electric Power
AEP
$68.8B
| $487K | 0.04% |
5,073
-3,655
| -42% | -$362K |
|
243
SPDR Gold Trust
GLD
$141B
| $485K | 0.04% |
2,878
-4,637
| -62% | -$810K |
|
244
Chipotle Mexican Grill
CMG
$42B
| $482K | 0.04% |
18,450
-3,300
| -15% | -$91.9K |
|
245
Enbridge
ENB
$113B
| $476K | 0.04% |
11,273
+2,949
| +35% | +$132K |
|
246
CB Financial Services
CBFV
$190M
| $474K | 0.03% |
20,750
+240
| +1% | +$5.39K |
|
247
Sony
SONY
$137B
| $473K | 0.03% |
28,940
-4,200
| -13% | -$74.4K |
|
248
Public Service Enterprise Group
PEG
$37.8B
| $471K | 0.03% |
7,447
-556
| -7% | -$37.8K |
|
249
Genuine Parts
GPC
$18.6B
| $470K | 0.03% |
3,533
-50
| -1% | -$6.66K |
|
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $469K | 0.03% |
1,524
-1,247
| -45% | -$408K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
HBK Sorce Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, HBK Sorce Advisory held 576 positions worth $1.36B, down 26% from $1.83B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory withdrew a net $213M in Q2 2022, closing 109 positions and reducing 267 holdings. Its most notable exit was Constellation Brands, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HBK Sorce Advisory opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.45M.
- HBK Sorce Advisory's largest Q2 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 23,744 shares worth $2.45M.
- HBK Sorce Advisory added most to WisdomTree International Equity Fund in Q2 2022, an estimated $11.7M increase.
- HBK Sorce Advisory's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.6M.
- HBK Sorce Advisory fully exited Constellation Brands in Q2 2022, selling an estimated $3.44M.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $1.36B portfolio in Q2 2022.
- HBK Sorce Advisory opened 23 new positions and closed 109 in Q2 2022.
- HBK Sorce Advisory's portfolio value fell 26% quarter-over-quarter to $1.36B.
Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.