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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
-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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $468K | 0.03% |
7,670
-2,960
| -28% | -$199K |
|
|
THQ
252
abrdn Healthcare Opportunities Fund
THQ
$796M
| $467K | 0.03% |
23,427
-225
| -1% | -$4.71K |
|
253
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $463K | 0.03% |
18,806
-74,242
| -80% | -$1.83M |
|
254
Warner Bros
WBD
$67.1B
| $459K | 0.03% |
+34,232
| New | +$635K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $458K | 0.03% |
5,784
+54
| +0.9% | +$4.7K |
|
256
Fox Factory Holding Corp
FOXF
$886M
| $456K | 0.03% |
5,666
+2,001
| +55% | +$168K |
|
257
Diageo
DEO
$53.6B
| $455K | 0.03% |
2,614
-1,031
| -28% | -$196K |
|
258
Danaher
DHR
$144B
| $455K | 0.03% |
2,023
-1,851
| -48% | -$426K |
|
259
American Water Works
AWK
$26.9B
| $449K | 0.03% |
3,022
-295
| -9% | -$44.9K |
|
260
Pinnacle West Capital
PNW
$12.2B
| $444K | 0.03% |
6,067
+569
| +10% | +$42.6K |
|
261
Fidelity Total Bond ETF
FBND
$27.3B
| $440K | 0.03% |
9,455
+1,450
| +18% | +$69.1K |
|
262
Toyota
TM
$225B
| $427K | 0.03% |
2,770
-155
| -5% | -$25.6K |
|
263
Wells Fargo
WFC
$264B
| $427K | 0.03% |
10,898
-3,246
| -23% | -$142K |
|
264
Air Products & Chemicals
APD
$67.6B
| $425K | 0.03% |
1,768
-1,042
| -37% | -$253K |
|
265
Textron
TXT
$15.4B
| $423K | 0.03% |
6,929
-150
| -2% | -$9.84K |
|
266
Ametek
AME
$58.2B
| $422K | 0.03% |
3,836
-563
| -13% | -$68.4K |
|
267
Camtek
CAMT
$7.25B
| $418K | 0.03% |
16,822
-1,548
| -8% | -$44.2K |
|
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $418K | 0.03% |
1,009
-1,556
| -61% | -$703K |
|
269
UGI
UGI
$7.33B
| $416K | 0.03% |
10,762
-176
| -2% | -$6.82K |
|
|
NVO
270
Novo Nordisk
NVO
$209B
| $413K | 0.03% |
7,418
-18
| -0.2% | -$999 |
|
271
Corteva
CTVA
$51.3B
| $408K | 0.03% |
7,538
-354
| -4% | -$20.6K |
|
272
iShares Global Clean Energy ETF
ICLN
$2.4B
| $408K | 0.03% |
21,426
-199
| -0.9% | -$3.88K |
|
273
National Grid
NGG
$81.3B
| $406K | 0.03% |
6,772
-348
| -5% | -$23K |
|
274
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $399K | 0.03% |
8,520
+915
| +12% | +$43.5K |
|
275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $399K | 0.03% |
+7,750
| New | +$401K |
|
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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.