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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
AME icon
276
Ametek
AME
$58.2B
$586K 0.03%
4,399
+5
+0.1% +$672
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$586K 0.03%
4,847
-4,070
-46% -$508K
SHOP icon
278
Shopify
SHOP
$195B
$585K 0.03%
8,650
-4,100
-32% -$337K
RJF icon
279
Raymond James Financial
RJF
$34B
$583K 0.03%
5,305
+249
+5% +$26.4K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$576K 0.03%
5,730
– –
INTU icon
281
Intuit
INTU
$89B
$575K 0.03%
1,195
-57
-5% -$29.2K
LULU icon
282
lululemon athletica
LULU
$14.6B
$574K 0.03%
1,572
-810
-34% -$264K
EVBN
283
DELISTED
Evans Bancorp Inc
EVBN
$574K 0.03%
15,098
-500
-3% -$20.2K
CSX icon
284
CSX Corp
CSX
$93.1B
$571K 0.03%
15,251
-5,360
-26% -$190K
TFC icon
285
Truist Financial
TFC
$64B
$571K 0.03%
10,062
-2,261
-18% -$140K
SLB icon
286
SLB Ltd
SLB
$75B
$569K 0.03%
13,773
+660
+5% +$25.9K
CLX icon
287
Clorox
CLX
$12.7B
$563K 0.03%
4,052
+218
+6% +$33.4K
AMAT icon
288
Applied Materials
AMAT
$428B
$561K 0.03%
4,254
-1,047
-20% -$144K
CAMT icon
289
Camtek
CAMT
$7.25B
$560K 0.03%
18,370
+1,479
+9% +$52.1K
PEG icon
290
Public Service Enterprise Group
PEG
$37.7B
$560K 0.03%
8,003
-181
-2% -$12K
AWK icon
291
American Water Works
AWK
$26.9B
$549K 0.03%
3,317
-2,797
-46% -$443K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$549K 0.03%
7,034
+570
+9% +$45.3K
PANW icon
293
Palo Alto Networks
PANW
$297B
$547K 0.03%
5,268
-2,886
-35% -$258K
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$545K 0.03%
8,294
-36
-0.4% -$2.33K
ROP icon
295
Roper Technologies
ROP
$39.8B
$544K 0.03%
1,152
-267
-19% -$120K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$543K 0.03%
9,128
-380
-4% -$22.3K
CMI icon
297
Cummins
CMI
$88.7B
$542K 0.03%
2,640
-938
-26% -$203K
MU icon
298
Micron Technology
MU
$991B
$536K 0.03%
6,881
-2,932
-30% -$250K
DXCM icon
299
DexCom
DXCM
$32B
$534K 0.03%
4,176
+592
+17% +$64.8K
THQ
300
abrdn Healthcare Opportunities Fund
THQ
$796M
$527K 0.03%
23,652
+24
+0.1% +$537
10 11
12
13 14

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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.