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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
TM icon
301
Toyota
TM
$225B
$527K 0.03%
2,925
+78
+3% +$14.6K
TXT icon
302
Textron
TXT
$15.4B
$527K 0.03%
7,079
– –
MS icon
303
Morgan Stanley
MS
$340B
$519K 0.03%
5,942
-410
-6% -$39.6K
TSM icon
304
TSMC
TSM
$2.18T
$519K 0.03%
4,981
-5,607
-53% -$656K
VGT icon
305
Vanguard Information Technology ETF
VGT
$149B
$506K 0.03%
9,728
-2,688
-22% -$138K
NGG icon
306
National Grid
NGG
$81.3B
$492K 0.03%
7,120
+201
+3% +$13.3K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$491K 0.03%
3,581
-145
-4% -$19.2K
AMP icon
308
Ameriprise Financial
AMP
$48.8B
$489K 0.03%
1,628
-53
-3% -$16K
SEE
309
DELISTED
Sealed Air
SEE
$485K 0.03%
7,237
+543
+8% +$36.2K
AMC icon
310
AMC Entertainment Holdings
AMC
$2.31B
$483K 0.03%
1,960
+754
+63% +$140K
CBFV icon
311
CB Financial Services
CBFV
$193M
$483K 0.03%
20,510
-240
-1% -$5.97K
ELV icon
312
Elevance Health
ELV
$85.5B
$482K 0.03%
982
-88
-8% -$40.2K
RYAN icon
313
Ryan Specialty Holdings
RYAN
$11B
$472K 0.03%
12,159
+1,296
+12% +$49.2K
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.4B
$465K 0.03%
21,625
-3,401
-14% -$66.6K
VLY icon
315
Valley National Bancorp
VLY
$8.04B
$462K 0.03%
35,496
– –
ADSK icon
316
Autodesk
ADSK
$52.6B
$461K 0.03%
2,152
-78
-3% -$18K
CTVA icon
317
Corteva
CTVA
$51.3B
$454K 0.02%
7,892
+404
+5% +$20.7K
GPC icon
318
Genuine Parts
GPC
$18.7B
$452K 0.02%
3,583
-318
-8% -$41.1K
SI
319
DELISTED
Silvergate Capital Corporation
SI
$452K 0.02%
+3,000
New +$371K
EL icon
320
Estee Lauder
EL
$32B
$449K 0.02%
1,646
-390
-19% -$117K
RPV icon
321
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$445K 0.02%
5,200
– –
MPC icon
322
Marathon Petroleum
MPC
$83.7B
$439K 0.02%
5,133
-2,076
-29% -$158K
PNW icon
323
Pinnacle West Capital
PNW
$12.2B
$429K 0.02%
5,498
+461
+9% +$33K
ASML icon
324
ASML
ASML
$669B
$427K 0.02%
640
-360
-36% -$241K
TROW icon
325
T. Rowe Price
TROW
$24.3B
$427K 0.02%
2,823
-304
-10% -$46.9K
11 12
13
14 15

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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.