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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
Cap. Flow
-$40.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$68M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.09M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.96M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M
5
EFX icon
Equifax
EFX
+$3.16M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$70.7M
2
AAPL icon
Apple
AAPL
+$3.85M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
TSLA icon
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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$698K 0.04%
6,781
+2,271
+50% +$231K
FDX icon
252
FedEx
FDX
$75.4B
$694K 0.04%
2,999
+14
+0.5% +$3.29K
CMG icon
253
Chipotle Mexican Grill
CMG
$41.5B
$688K 0.04%
21,750
-8,500
-28% -$256K
WFC icon
254
Wells Fargo
WFC
$264B
$685K 0.04%
14,144
-277
-2% -$14.8K
ARKK icon
255
ARK Innovation ETF
ARKK
$6.31B
$684K 0.04%
10,320
-13,256
-56% -$935K
HIG icon
256
Hartford Financial Services
HIG
$39.3B
$681K 0.04%
9,486
-3,070
-24% -$217K
SONY icon
257
Sony
SONY
$138B
$681K 0.04%
33,140
+7,445
+29% +$162K
FISV
258
Fiserv Inc
FISV
$27.9B
$671K 0.04%
6,617
-792
-11% -$80.2K
VIGI icon
259
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$671K 0.04%
8,484
+692
+9% +$55.2K
CP icon
260
Canadian Pacific Kansas City
CP
$80.5B
$645K 0.04%
7,813
+575
+8% +$43.3K
OXY icon
261
Occidental Petroleum
OXY
$55.9B
$636K 0.03%
11,205
+2,004
+22% +$88.6K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$625K 0.03%
16,358
+6,286
+62% +$218K
NUE icon
263
Nucor
NUE
$62.1B
$622K 0.03%
4,185
-1,134
-21% -$139K
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$191B
$618K 0.03%
4,185
-61
-1% -$8.9K
BUFR icon
265
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$615K 0.03%
25,864
+2,959
+13% +$69.2K
GIS icon
266
General Mills
GIS
$19.7B
$613K 0.03%
9,059
-349
-4% -$23.4K
NOC icon
267
Northrop Grumman
NOC
$81.2B
$610K 0.03%
1,365
-590
-30% -$244K
VT icon
268
Vanguard Total World Stock ETF
VT
$79.8B
$610K 0.03%
6,026
-210
-3% -$21.3K
MMIT icon
269
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$605K 0.03%
24,075
-21,225
-47% -$549K
FCX icon
270
Freeport-McMoran
FCX
$97.5B
$602K 0.03%
12,103
-6,642
-35% -$294K
MFC icon
271
Manulife Financial
MFC
$73.5B
$602K 0.03%
28,193
+2,106
+8% +$43.2K
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.41B
$600K 0.03%
14,180
-1,554
-10% -$64.7K
BILL icon
273
BILL Holdings
BILL
$4.78B
$593K 0.03%
2,613
+382
+17% +$79.6K
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$593K 0.03%
3,369
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.03%
13,188
+201
+2% +$9.88K
9 10
11
12 13

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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.