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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $251K | 0.02% |
6,313
+1,281
| +25% | +$55.6K |
|
377
Tower Semiconductor
TSEM
$28.5B
| $251K | 0.02% |
5,390
+67
| +1% | +$3.19K |
|
378
CrowdStrike
CRWD
$218B
| $249K | 0.02% |
5,908
-180
| -3% | -$8.15K |
|
|
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
| $249K | 0.02% |
9,824
| – | – |
|
380
Old Dominion Freight Line
ODFL
$44.9B
| $248K | 0.02% |
1,934
-110
| -5% | -$14.4K |
|
|
HIE
381
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $248K | 0.02% |
26,616
-614
| -2% | -$6.37K |
|
382
FNB Corp
FNB
$6.75B
| $242K | 0.02% |
22,269
-9,711
| -30% | -$113K |
|
383
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $242K | 0.02% |
4,715
-8
| -0.2% | -$455 |
|
384
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $242K | 0.02% |
1,888
-1,693
| -47% | -$222K |
|
385
GSK
GSK
$106B
| $241K | 0.02% |
4,421
-14
| -0.3% | -$773 |
|
|
ERF
386
DELISTED
Enerplus Corporation
ERF
| $241K | 0.02% |
18,201
-442
| -2% | -$6.09K |
|
387
General Motors
GM
$76.8B
| $239K | 0.02% |
7,526
+1,686
| +29% | +$63.2K |
|
|
CMBT
388
CMB.TECH NV
CMBT
$4.73B
| $239K | 0.02% |
20,044
+719
| +4% | +$8.65K |
|
389
Otis Worldwide
OTIS
$28.2B
| $235K | 0.02% |
3,320
-239
| -7% | -$17.6K |
|
390
Amphenol
APH
$209B
| $234K | 0.02% |
7,258
-690
| -9% | -$24K |
|
391
Advance Auto Parts
AAP
$3.49B
| $231K | 0.02% |
1,333
+4
| +0.3% | +$793 |
|
392
Chubb
CB
$135B
| $229K | 0.02% |
1,165
+80
| +7% | +$16.5K |
|
393
Toronto Dominion Bank
TD
$200B
| $229K | 0.02% |
3,499
| – | – |
|
394
Ares Capital
ARCC
$14.4B
| $228K | 0.02% |
12,696
| – | – |
|
395
First Trust Cloud Computing ETF
SKYY
$3.12B
| $227K | 0.02% |
3,441
-74
| -2% | -$5.44K |
|
396
Trane Technologies
TT
$106B
| $227K | 0.02% |
1,746
-39
| -2% | -$5.39K |
|
397
Nutrien
NTR
$30.7B
| $226K | 0.02% |
+2,841
| New | +$276K |
|
398
Genmab
GMAB
$19.2B
| $225K | 0.02% |
6,936
-897
| -11% | -$29.1K |
|
399
iShares Biotechnology ETF
IBB
$9.77B
| $225K | 0.02% |
1,911
-592
| -24% | -$70.3K |
|
400
FirstEnergy
FE
$27.5B
| $223K | 0.02% |
5,800
-1,425
| -20% | -$60.8K |
|
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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.