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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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$178B
| $310K | 0.02% |
5,549
-6,463
| -54% | -$391K |
|
327
Cincinnati Financial
CINF
$27.1B
| $309K | 0.02% |
2,597
+9
| +0.3% | +$1.14K |
|
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $309K | 0.02% |
3,543
-3,238
| -48% | -$305K |
|
329
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $307K | 0.02% |
2,249
+26
| +1% | +$3.82K |
|
330
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $307K | 0.02% |
8,552
| – | – |
|
331
Morningstar
MORN
$7.53B
| $306K | 0.02% |
1,266
+105
| +9% | +$26.5K |
|
332
Clorox
CLX
$12.7B
| $305K | 0.02% |
2,166
-1,886
| -47% | -$269K |
|
333
Infosys
INFY
$50.7B
| $304K | 0.02% |
16,431
+2,362
| +17% | +$47K |
|
334
Advanced Micro Devices
AMD
$789B
| $303K | 0.02% |
3,961
-6,299
| -61% | -$590K |
|
335
Morgan Stanley
MS
$340B
| $299K | 0.02% |
3,929
-2,013
| -34% | -$165K |
|
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $294K | 0.02% |
4,746
-1,026
| -18% | -$66.3K |
|
337
Autohome
ATHM
$2.62B
| $292K | 0.02% |
+7,414
| New | +$231K |
|
338
Williams Companies
WMB
$86.1B
| $292K | 0.02% |
9,367
+1
| +0% | +$35 |
|
339
O'Reilly Automotive
ORLY
$76.3B
| $291K | 0.02% |
6,900
+885
| +15% | +$38.1K |
|
340
Marathon Petroleum
MPC
$83.7B
| $288K | 0.02% |
3,501
-1,632
| -32% | -$153K |
|
341
Vermilion Energy
VET
$1.66B
| $288K | 0.02% |
15,122
+850
| +6% | +$17.7K |
|
342
Yum! Brands
YUM
$41.1B
| $287K | 0.02% |
2,529
+86
| +4% | +$10K |
|
343
Unilever
UL
$136B
| $286K | 0.02% |
5,538
+497
| +10% | +$25.3K |
|
344
Carrier Global
CARR
$52.8B
| $284K | 0.02% |
7,962
-631
| -7% | -$24.8K |
|
345
Constellation Energy
CEG
$96.4B
| $284K | 0.02% |
4,952
-205
| -4% | -$12.3K |
|
346
Parker-Hannifin
PH
$135B
| $284K | 0.02% |
1,152
-9,610
| -89% | -$2.57M |
|
347
Canadian Natural Resources
CNQ
$94.9B
| $283K | 0.02% |
10,749
+4,084
| +61% | +$124K |
|
348
IDEX
IEX
$17.3B
| $283K | 0.02% |
1,559
+302
| +24% | +$56.9K |
|
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $281K | 0.02% |
7,575
-166
| -2% | -$6.76K |
|
350
BILL Holdings
BILL
$4.78B
| $280K | 0.02% |
2,550
-63
| -2% | -$9.17K |
|
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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.