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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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$101B
| $278K | 0.02% |
851
+9
| +1% | +$2.88K |
|
352
Prudential
PUK
$35.2B
| $278K | 0.02% |
+11,064
| New | +$284K |
|
353
Cameco
CCJ
$42.4B
| $274K | 0.02% |
13,038
-375
| -3% | -$9.46K |
|
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $274K | 0.02% |
+6,706
| New | +$299K |
|
355
Aaon
AAON
$7.77B
| $273K | 0.02% |
+7,488
| New | +$262K |
|
|
GRFS
356
Grifois
GRFS
$5.4B
| $272K | 0.02% |
22,915
+2,531
| +12% | +$30.2K |
|
357
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $272K | 0.02% |
5,512
-3,616
| -40% | -$195K |
|
358
A.O. Smith
AOS
$8.7B
| $271K | 0.02% |
4,964
-883
| -15% | -$53K |
|
359
Invesco KBW Bank ETF
KBWB
$6.87B
| $271K | 0.02% |
5,242
| – | – |
|
360
Align Technology
ALGN
$12.3B
| $270K | 0.02% |
1,140
+261
| +30% | +$80.2K |
|
361
ASML
ASML
$669B
| $270K | 0.02% |
568
-72
| -11% | -$40.2K |
|
362
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $270K | 0.02% |
7,667
+794
| +12% | +$29.7K |
|
363
Amcor
AMCR
$22.1B
| $269K | 0.02% |
4,329
+1,577
| +57% | +$97.5K |
|
364
KLA
KLAC
$259B
| $269K | 0.02% |
8,420
+410
| +5% | +$13.8K |
|
365
Ecolab
ECL
$79.9B
| $267K | 0.02% |
1,739
+194
| +13% | +$32.2K |
|
366
BlackRock Health Sciences Trust
BME
$570M
| $266K | 0.02% |
6,282
+8
| +0.1% | +$347 |
|
367
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $266K | 0.02% |
21,039
+1,000
| +5% | +$12.8K |
|
368
Spotify
SPOT
$100B
| $266K | 0.02% |
2,834
+145
| +5% | +$16.4K |
|
369
Palo Alto Networks
PANW
$297B
| $265K | 0.02% |
3,216
-2,052
| -39% | -$182K |
|
370
Vanguard Total Bond Market
BND
$158B
| $262K | 0.02% |
3,483
-1,858
| -35% | -$141K |
|
371
Freeport-McMoran
FCX
$97.5B
| $261K | 0.02% |
8,922
-3,181
| -26% | -$127K |
|
372
Sprott Physical Gold
PHYS
$15.7B
| $257K | 0.02% |
18,138
| – | – |
|
373
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $253K | 0.02% |
+9,601
| New | +$256K |
|
374
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $252K | 0.02% |
8,069
+908
| +13% | +$29.8K |
|
375
Marriott International
MAR
$92.3B
| $251K | 0.02% |
1,845
-80
| -4% | -$13.2K |
|
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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.