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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Industrials ETF
VIS
$8.48B
| $384K | 0.02% |
1,976
+551
| +39% | +$106K |
|
352
Align Technology
ALGN
$12.3B
| $383K | 0.02% |
879
+397
| +82% | +$193K |
|
353
Xylem
XYL
$28.1B
| $381K | 0.02% |
4,470
+92
| +2% | +$8.81K |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $380K | 0.02% |
4,916
| – | – |
|
355
Equinor
EQNR
$92.4B
| $377K | 0.02% |
+10,046
| New | +$312K |
|
356
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $377K | 0.02% |
+7,605
| New | +$388K |
|
357
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $375K | 0.02% |
2,223
-628
| -22% | -$103K |
|
358
A.O. Smith
AOS
$8.7B
| $374K | 0.02% |
5,847
-20
| -0.3% | -$1.46K |
|
359
Olin
OLN
$2.12B
| $370K | 0.02% |
7,072
+3
| +0% | +$153 |
|
|
FIVA
360
Fidelity International Value Factor ETF
FIVA
$606M
| $367K | 0.02% |
+15,663
| New | +$378K |
|
361
Compass Diversified
CODI
$828M
| $363K | 0.02% |
15,275
+609
| +4% | +$15.2K |
|
362
Illinois Tool Works
ITW
$84.5B
| $360K | 0.02% |
1,721
-207
| -11% | -$46.4K |
|
363
Fox Factory Holding Corp
FOXF
$886M
| $359K | 0.02% |
3,665
-594
| -14% | -$73.4K |
|
364
MSCI
MSCI
$40.9B
| $359K | 0.02% |
713
+15
| +2% | +$7.78K |
|
|
HDV
365
iShares Core High Dividend ETF
HDV
$14.8B
| $358K | 0.02% |
16,770
+5,070
| +43% | +$105K |
|
366
Labcorp
LH
$25.9B
| $357K | 0.02% |
1,576
-6
| -0.4% | -$1.41K |
|
367
Rockwell Automation
ROK
$49B
| $356K | 0.02% |
1,271
| – | – |
|
368
Cincinnati Financial
CINF
$27.1B
| $352K | 0.02% |
2,588
-1,182
| -31% | -$145K |
|
|
SFBS
369
ServisFirst Bancshares
SFBS
$4.86B
| $352K | 0.02% |
+3,696
| New | +$323K |
|
370
Infosys
INFY
$50.7B
| $350K | 0.02% |
14,069
+606
| +5% | +$14.4K |
|
371
Synopsys
SNPS
$79.7B
| $350K | 0.02% |
1,050
-1,275
| -55% | -$398K |
|
372
Veeva Systems
VEEV
$37.4B
| $349K | 0.02% |
1,644
-94
| -5% | -$20.4K |
|
373
Invesco Senior Loan ETF
BKLN
$6.74B
| $348K | 0.02% |
16,000
| – | – |
|
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $347K | 0.02% |
2,772
+340
| +14% | +$42.9K |
|
375
CrowdStrike
CRWD
$218B
| $346K | 0.02% |
6,088
-3,536
| -37% | -$165K |
|
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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.