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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $295K | 0.02% |
+5,649
| New | +$301K |
|
402
Ferrari
RACE
$72.5B
| $295K | 0.02% |
1,353
+76
| +6% | +$17K |
|
403
KLA
KLAC
$259B
| $293K | 0.02% |
8,010
-880
| -10% | -$32.9K |
|
404
Vanguard Real Estate ETF
VNQ
$39.1B
| $293K | 0.02% |
2,705
-230
| -8% | -$24.3K |
|
405
Constellation Energy
CEG
$95.6B
| $290K | 0.02% |
+5,157
| New | +$252K |
|
406
Yum! Brands
YUM
$41.1B
| $290K | 0.02% |
2,443
+91
| +4% | +$11.2K |
|
407
Lincoln National
LNC
$8.81B
| $288K | 0.02% |
4,409
-10
| -0.2% | -$683 |
|
408
BlackRock Health Sciences Trust
BME
$570M
| $286K | 0.02% |
6,274
+315
| +5% | +$14K |
|
409
WisdomTree International High Dividend Fund
DTH
$663M
| $283K | 0.02% |
+7,125
| New | +$283K |
|
410
Genmab
GMAB
$19.5B
| $283K | 0.02% |
7,833
+1,105
| +16% | +$37.9K |
|
411
Zimmer Biomet
ZBH
$18.4B
| $283K | 0.02% |
2,215
-6
| -0.3% | -$723 |
|
412
Alibaba
BABA
$308B
| $282K | 0.02% |
2,590
+192
| +8% | +$22.1K |
|
413
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $282K | 0.02% |
4,723
+286
| +6% | +$15.9K |
|
414
WEC Energy
WEC
$35.1B
| $281K | 0.02% |
2,820
-94
| -3% | -$8.88K |
|
415
Sprott Physical Gold
PHYS
$15.7B
| $279K | 0.02% |
18,138
| – | – |
|
416
Toronto Dominion Bank
TD
$200B
| $278K | 0.02% |
3,499
-108
| -3% | -$8.7K |
|
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $277K | 0.02% |
2,996
-342
| -10% | -$31.3K |
|
418
Illumina
ILMN
$28.4B
| $276K | 0.02% |
812
-78
| -9% | -$26.3K |
|
419
Advance Auto Parts
AAP
$3.49B
| $275K | 0.02% |
1,329
+6
| +0.5% | +$1.32K |
|
420
O'Reilly Automotive
ORLY
$76.3B
| $275K | 0.02% |
6,015
-900
| -13% | -$40.2K |
|
421
Otis Worldwide
OTIS
$28.2B
| $274K | 0.02% |
3,559
-41
| -1% | -$3.28K |
|
422
Ecolab
ECL
$79.9B
| $273K | 0.01% |
1,545
-179
| -10% | -$33.6K |
|
423
PPG Industries
PPG
$26.6B
| $273K | 0.01% |
2,085
-463
| -18% | -$67.3K |
|
424
Trane Technologies
TT
$106B
| $273K | 0.01% |
1,785
-1,343
| -43% | -$220K |
|
425
Booking.com
BKNG
$161B
| $270K | 0.01% |
2,875
-6,250
| -68% | -$584K |
|
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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.