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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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$85.3B
| $355K | 0.03% |
1,946
+225
| +13% | +$45K |
|
302
Ford
F
$55.7B
| $353K | 0.03% |
31,742
-16,624
| -34% | -$228K |
|
303
Equinor
EQNR
$92.4B
| $349K | 0.03% |
10,046
| – | – |
|
304
Micron Technology
MU
$991B
| $349K | 0.03% |
6,312
-569
| -8% | -$38.6K |
|
305
TSMC
TSM
$2.18T
| $346K | 0.03% |
4,230
-751
| -15% | -$69.4K |
|
306
Xylem
XYL
$28.1B
| $342K | 0.03% |
4,378
-92
| -2% | -$7.6K |
|
307
Compass Diversified
CODI
$828M
| $341K | 0.03% |
15,923
+648
| +4% | +$14.7K |
|
308
PayPal
PYPL
$50.5B
| $341K | 0.03% |
4,879
-1,699
| -26% | -$147K |
|
309
Chewy
CHWY
$9.63B
| $333K | 0.02% |
9,604
+4,289
| +81% | +$138K |
|
310
Vanguard Total World Stock ETF
VT
$79.8B
| $331K | 0.02% |
3,876
-2,150
| -36% | -$199K |
|
311
Olin
OLN
$2.12B
| $327K | 0.02% |
7,075
+3
| +0% | +$173 |
|
312
Synopsys
SNPS
$79.7B
| $326K | 0.02% |
1,073
+23
| +2% | +$6.94K |
|
313
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $325K | 0.02% |
4,240
-49
| -1% | -$4.1K |
|
314
Invesco Senior Loan ETF
BKLN
$6.81B
| $324K | 0.02% |
16,000
| – | – |
|
315
FedEx
FDX
$75.4B
| $319K | 0.02% |
1,406
-1,593
| -53% | -$340K |
|
316
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $318K | 0.02% |
9,474
+1,039
| +12% | +$37K |
|
317
lululemon athletica
LULU
$14.6B
| $318K | 0.02% |
1,166
-406
| -26% | -$130K |
|
318
Cummins
CMI
$88.7B
| $316K | 0.02% |
1,631
-1,009
| -38% | -$202K |
|
319
Devon Energy
DVN
$47.3B
| $316K | 0.02% |
+5,735
| New | +$375K |
|
320
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $316K | 0.02% |
1,795
-1,763
| -50% | -$340K |
|
321
WisdomTree International High Dividend Fund
DTH
$663M
| $315K | 0.02% |
9,100
+1,975
| +28% | +$75.1K |
|
322
Autodesk
ADSK
$52.6B
| $314K | 0.02% |
1,824
-328
| -15% | -$63.1K |
|
323
Applied Materials
AMAT
$428B
| $314K | 0.02% |
3,454
-800
| -19% | -$87.8K |
|
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $314K | 0.02% |
7,348
+1,952
| +36% | +$88.8K |
|
325
AMC Entertainment Holdings
AMC
$2.31B
| $313K | 0.02% |
2,310
+350
| +18% | +$50.9K |
|
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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.