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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
Cap. Flow
-$213M
Cap. Flow %
-15.7%
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$11.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.96M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M
5
LMBS icon
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
IYG icon
401
iShares US Financial Services ETF
IYG
$2.2B
$223K 0.02%
+4,512
New +$245K
ROK icon
402
Rockwell Automation
ROK
$49B
$223K 0.02%
1,118
-153
-12% -$34.6K
SI
403
DELISTED
Silvergate Capital Corporation
SI
$223K 0.02%
4,165
+1,165
+39% +$109K
BKNG icon
404
Booking.com
BKNG
$161B
$215K 0.02%
3,075
+200
+7% +$17.1K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$215K 0.02%
+1,799
New +$215K
SBCF icon
406
Seacoast Banking Corp of Florida
SBCF
$3.35B
$215K 0.02%
6,512
– –
ACWI icon
407
iShares MSCI ACWI ETF
ACWI
$33.5B
$214K 0.02%
2,555
– –
VBR icon
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$214K 0.02%
1,427
-1,942
-58% -$318K
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$214K 0.02%
3,116
+120
+4% +$9.46K
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$213K 0.02%
1,587
-8,021
-83% -$1.17M
IWV icon
411
iShares Russell 3000 ETF
IWV
$20.3B
$212K 0.02%
+977
New +$231K
MNST icon
412
Monster Beverage
MNST
$88.4B
$212K 0.02%
4,566
-5,856
-56% -$255K
NWBI icon
413
Northwest Bancshares
NWBI
$2.28B
$212K 0.02%
16,525
+961
+6% +$12.2K
DXCM icon
414
DexCom
DXCM
$32B
$211K 0.02%
2,831
-1,345
-32% -$123K
SIMO icon
415
Silicon Motion
SIMO
$8.68B
$211K 0.02%
+2,522
New +$212K
VFH icon
416
Vanguard Financials ETF
VFH
$13.6B
$211K 0.02%
2,737
+220
+9% +$18.6K
AGR
417
DELISTED
Avangrid, Inc.
AGR
$211K 0.02%
4,580
– –
QCLN icon
418
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$210K 0.02%
4,016
+120
+3% +$6.58K
SON icon
419
Sonoco
SON
$5.74B
$210K 0.02%
3,686
– –
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$210K 0.02%
2,831
+308
+12% +$23.1K
BCE icon
421
BCE
BCE
$21.2B
$209K 0.02%
4,245
-216
-5% -$11.6K
PAYC icon
422
Paycom
PAYC
$10B
$208K 0.02%
741
+16
+2% +$4.72K
IBKR icon
423
Interactive Brokers
IBKR
$39.6B
$207K 0.02%
15,032
+180
+1% +$2.67K
C icon
424
Citigroup
C
$226B
$206K 0.02%
4,487
-2,939
-40% -$147K
DAL icon
425
Delta Air Lines
DAL
$60.1B
$205K 0.02%
7,064
-1,504
-18% -$57.3K
15 16
17
18 19

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.