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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 | |
|---|---|---|---|---|---|---|
|
SEE
276
DELISTED
Sealed Air
SEE
| $396K | 0.03% |
6,857
-380
| -5% | -$24K |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $394K | 0.03% |
8,031
-5,097
| -39% | -$263K |
|
278
Intuitive Surgical
ISRG
$134B
| $393K | 0.03% |
1,959
-445
| -19% | -$104K |
|
279
Raymond James Financial
RJF
$34B
| $393K | 0.03% |
4,398
-907
| -17% | -$88.9K |
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $393K | 0.03% |
7,841
+132
| +2% | +$6.68K |
|
281
Roper Technologies
ROP
$39.8B
| $391K | 0.03% |
990
-162
| -14% | -$70.4K |
|
282
Eversource Energy
ES
$27.2B
| $390K | 0.03% |
4,622
+77
| +2% | +$6.84K |
|
283
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $390K | 0.03% |
5,200
| – | – |
|
284
Factset
FDS
$10.2B
| $387K | 0.03% |
1,006
+70
| +7% | +$27.4K |
|
285
ON Semiconductor
ON
$19.3B
| $386K | 0.03% |
7,665
+2,263
| +42% | +$126K |
|
286
Shopify
SHOP
$195B
| $386K | 0.03% |
12,340
+3,690
| +43% | +$158K |
|
287
Salesforce
CRM
$158B
| $385K | 0.03% |
2,331
-2,163
| -48% | -$382K |
|
288
HDFC Bank
HDB
$121B
| $385K | 0.03% |
14,008
+3,878
| +38% | +$109K |
|
289
Nucor
NUE
$62.1B
| $385K | 0.03% |
3,683
-502
| -12% | -$67.9K |
|
290
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $385K | 0.03% |
15,711
-407,495
| -96% | -$10.2M |
|
291
CSX Corp
CSX
$93.1B
| $381K | 0.03% |
13,115
-2,136
| -14% | -$69.6K |
|
292
Essential Utilities
WTRG
$11.4B
| $374K | 0.03% |
8,150
+73
| +0.9% | +$3.39K |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $373K | 0.03% |
8,285
+2,636
| +47% | +$128K |
|
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $372K | 0.03% |
6,294
-2,000
| -24% | -$126K |
|
295
Truist Financial
TFC
$63.9B
| $371K | 0.03% |
7,816
-2,246
| -22% | -$111K |
|
296
S&T Bancorp
STBA
$1.79B
| $370K | 0.03% |
13,504
+361
| +3% | +$10.2K |
|
297
West Pharmaceutical
WST
$24.9B
| $364K | 0.03% |
1,205
+177
| +17% | +$57.6K |
|
298
Brown-Forman Class B
BF.B
$13.1B
| $362K | 0.03% |
5,167
+626
| +14% | +$42K |
|
299
Manulife Financial
MFC
$73.6B
| $361K | 0.03% |
20,846
-7,347
| -26% | -$139K |
|
300
T. Rowe Price
TROW
$24.3B
| $358K | 0.03% |
3,147
+324
| +11% | +$41.2K |
|
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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.