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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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$60.1B
| $339K | 0.02% |
8,568
-1,023
| -11% | -$39.8K |
|
377
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $339K | 0.02% |
+7,741
| New | +$344K |
|
378
Marriott International
MAR
$92.3B
| $338K | 0.02% |
1,925
-1,681
| -47% | -$279K |
|
379
ON Semiconductor
ON
$31.6B
| $338K | 0.02% |
5,402
+889
| +20% | +$54.2K |
|
380
Invesco KBW Bank ETF
KBWB
$6.73B
| $334K | 0.02% |
+5,242
| New | +$363K |
|
381
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $334K | 0.02% |
8,552
| – | – |
|
382
FirstEnergy
FE
$27.5B
| $331K | 0.02% |
7,225
-763
| -10% | -$32.3K |
|
383
Akamai
AKAM
$15.9B
| $327K | 0.02% |
2,739
-208
| -7% | -$23.3K |
|
384
iShares Biotechnology ETF
IBB
$9.71B
| $326K | 0.02% |
2,503
+46
| +2% | +$5.99K |
|
385
QuantumScape Corp
QS
$3.74B
| $325K | 0.02% |
+16,246
| New | +$279K |
|
386
First Trust Cloud Computing ETF
SKYY
$3.12B
| $318K | 0.02% |
3,515
+13
| +0.4% | +$1.17K |
|
387
Morningstar
MORN
$7.53B
| $317K | 0.02% |
1,161
+63
| +6% | +$17.8K |
|
388
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $316K | 0.02% |
8,435
+2,278
| +37% | +$84.3K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $315K | 0.02% |
5,475
-2,638
| -33% | -$155K |
|
390
Williams Companies
WMB
$86.1B
| $313K | 0.02% |
9,366
-1,848
| -16% | -$56.5K |
|
391
Dole
DOLE
$1.32B
| $311K | 0.02% |
25,047
+12,397
| +98% | +$172K |
|
392
HDFC Bank
HDB
$121B
| $311K | 0.02% |
10,130
+356
| +4% | +$11.6K |
|
393
Old Dominion Freight Line
ODFL
$44.9B
| $305K | 0.02% |
2,044
-222
| -10% | -$34.6K |
|
394
Brown-Forman Class B
BF.B
$13.1B
| $304K | 0.02% |
4,541
-463
| -9% | -$30.8K |
|
|
HIE
395
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $304K | 0.02% |
27,230
-214
| -0.8% | -$2.3K |
|
396
Vermilion Energy
VET
$1.66B
| $300K | 0.02% |
14,272
+2,793
| +24% | +$49.6K |
|
397
Amphenol
APH
$209B
| $299K | 0.02% |
7,948
+28
| +0.4% | +$1.08K |
|
|
PFC
398
DELISTED
Premier Financial Corp. Common Stock
PFC
| $298K | 0.02% |
9,824
+394
| +4% | +$12.1K |
|
399
Southern Copper
SCCO
$166B
| $297K | 0.02% |
4,227
-332
| -7% | -$21.3K |
|
|
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $296K | 0.02% |
1,788
+195
| +12% | +$32.3K |
|
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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.