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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
(-7.5%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$68M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$6.09M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.96M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.34M |
| 5 |
Equifax
EFX
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$70.7M |
| 2 |
Apple
AAPL
|
+$3.85M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$161B
| $425K | 0.02% |
5,341
+2,223
| +71% | +$182K |
|
327
West Pharmaceutical
WST
$24.9B
| $422K | 0.02% |
1,028
-42
| -4% | -$16.4K |
|
328
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $420K | 0.02% |
12,285
+861
| +8% | +$29.2K |
|
329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $418K | 0.02% |
8,245
| – | – |
|
330
Monster Beverage
MNST
$88.5B
| $416K | 0.02% |
10,422
-10
| -0.1% | -$419 |
|
|
NVO
331
Novo Nordisk
NVO
$209B
| $413K | 0.02% |
7,436
-24
| -0.3% | -$1.23K |
|
332
Essential Utilities
WTRG
$11.4B
| $413K | 0.02% |
8,077
-44
| -0.5% | -$2.12K |
|
333
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $408K | 0.02% |
1,338
-34
| -2% | -$10.4K |
|
334
Factset
FDS
$10.2B
| $406K | 0.02% |
936
-89
| -9% | -$37.5K |
|
335
Spotify
SPOT
$100B
| $406K | 0.02% |
+2,689
| New | +$459K |
|
336
Eversource Energy
ES
$27.2B
| $401K | 0.02% |
4,545
-1,421
| -24% | -$122K |
|
337
Fidelity Total Bond ETF
FBND
$27.3B
| $398K | 0.02% |
+8,005
| New | +$409K |
|
338
FNB Corp
FNB
$6.75B
| $398K | 0.02% |
31,980
+2,974
| +10% | +$39.2K |
|
339
Citigroup
C
$226B
| $397K | 0.02% |
7,426
-3,399
| -31% | -$210K |
|
340
UGI
UGI
$7.33B
| $396K | 0.02% |
10,938
+7
| +0.1% | +$280 |
|
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $395K | 0.02% |
+7,709
| New | +$395K |
|
342
Carrier Global
CARR
$52.8B
| $394K | 0.02% |
8,593
-284
| -3% | -$13.4K |
|
343
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $393K | 0.02% |
4,289
-167
| -4% | -$15.3K |
|
344
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $392K | 0.02% |
3,056
-101
| -3% | -$12.8K |
|
345
Cameco
CCJ
$42.4B
| $390K | 0.02% |
13,413
+806
| +6% | +$18.9K |
|
346
S&T Bancorp
STBA
$1.79B
| $389K | 0.02% |
13,143
| – | – |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $387K | 0.02% |
5,772
-1,152
| -17% | -$75K |
|
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $385K | 0.02% |
7,241
+1,024
| +16% | +$50.1K |
|
349
Enbridge
ENB
$112B
| $384K | 0.02% |
8,324
+1,385
| +20% | +$59.3K |
|
350
Snap
SNAP
$9.01B
| $384K | 0.02% |
10,670
-7,547
| -41% | -$273K |
|
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AUB
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.