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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
Cap. Flow
-$40.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$68M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.09M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.96M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M
5
EFX icon
Equifax
EFX
+$3.16M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$70.7M
2
AAPL icon
Apple
AAPL
+$3.85M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
TSLA icon
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
PEJ icon
426
Invesco Leisure and Entertainment ETF
PEJ
$308M
$268K 0.01%
5,488
– –
ITUB icon
427
Itaú Unibanco
ITUB
$87.5B
$267K 0.01%
+52,994
New +$223K
ARCC icon
428
Ares Capital
ARCC
$14.4B
$266K 0.01%
12,696
-4,195
-25% -$89.4K
CYBR
429
DELISTED
CyberArk
CYBR
$265K 0.01%
1,569
+124
+9% +$18.8K
MPA icon
430
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$262K 0.01%
20,039
– –
URI icon
431
United Rentals
URI
$72.4B
$261K 0.01%
735
-456
-38% -$149K
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$43.6B
$258K 0.01%
4,834
+3
+0.1% +$160
MCK icon
433
McKesson
MCK
$101B
$258K 0.01%
+842
New +$229K
TSEM icon
434
Tower Semiconductor
TSEM
$28.5B
$258K 0.01%
+5,323
New +$225K
UL icon
435
Unilever
UL
$136B
$258K 0.01%
5,041
-19,897
-80% -$1.11M
FDL icon
436
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$257K 0.01%
6,873
+6
+0.1% +$219
IFS icon
437
Intercorp Financial Services
IFS
$6.55B
$256K 0.01%
+7,409
New +$236K
NOBL icon
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$256K 0.01%
5,396
– –
ACWI icon
439
iShares MSCI ACWI ETF
ACWI
$33.4B
$255K 0.01%
2,555
– –
GM icon
440
General Motors
GM
$76.8B
$255K 0.01%
5,840
-3,538
-38% -$177K
QCLN icon
441
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$252K 0.01%
3,896
+211
+6% +$12.5K
PAYC icon
442
Paycom
PAYC
$9.69B
$251K 0.01%
725
+1
+0.1% +$335
FJAN icon
443
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$250K 0.01%
+7,161
New +$245K
LRCX icon
444
Lam Research
LRCX
$390B
$249K 0.01%
4,630
-3,610
-44% -$210K
ALL icon
445
Allstate
ALL
$67.5B
$248K 0.01%
1,794
+13
+0.7% +$1.63K
BCE icon
446
BCE
BCE
$21.2B
$247K 0.01%
4,461
-2,117
-32% -$112K
MLM icon
447
Martin Marietta Materials
MLM
$33B
$247K 0.01%
642
-636
-50% -$246K
ETN icon
448
Eaton
ETN
$174B
$245K 0.01%
1,616
– –
IBKR icon
449
Interactive Brokers
IBKR
$39.8B
$245K 0.01%
14,852
-2,516
-14% -$43.3K
NCLH icon
450
Norwegian Cruise Line
NCLH
$8.84B
$243K 0.01%
11,120
+380
+4% +$7.76K
16 17
18
19 20

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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.