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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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$8.42B
| $242K | 0.01% |
2,158
-23
| -1% | -$2.69K |
|
452
Urban Outfitters
URBN
$6.59B
| $242K | 0.01% |
9,620
| – | – |
|
453
GSK
GSK
$106B
| $241K | 0.01% |
4,435
+633
| +17% | +$34.4K |
|
454
IDEX
IEX
$17.3B
| $241K | 0.01% |
1,257
-419
| -25% | -$85K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $241K | 0.01% |
+6,384
| New | +$217K |
|
456
Fastenal
FAST
$59.5B
| $240K | 0.01% |
8,084
-5,084
| -39% | -$142K |
|
457
International Paper
IP
$22B
| $239K | 0.01% |
5,174
-643
| -11% | -$29.6K |
|
458
iShares Silver Trust
SLV
$30.9B
| $239K | 0.01% |
+10,437
| New | +$232K |
|
|
GRFS
459
Grifois
GRFS
$5.4B
| $238K | 0.01% |
20,384
+2,227
| +12% | +$25.6K |
|
460
Ally Financial
ALLY
$13.3B
| $237K | 0.01% |
5,445
-2,035
| -27% | -$96.1K |
|
|
BNY
461
Bank of New York Mellon
BNY
$107B
| $237K | 0.01% |
4,782
+9
| +0.2% | +$512 |
|
462
Expedia Group
EXPE
$37.3B
| $237K | 0.01% |
1,212
-2,736
| -69% | -$512K |
|
463
Methanex
MEOH
$4.12B
| $237K | 0.01% |
+4,340
| New | +$212K |
|
464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $237K | 0.01% |
5,032
-3,701
| -42% | -$173K |
|
|
ERF
465
DELISTED
Enerplus Corporation
ERF
| $237K | 0.01% |
18,643
+1,153
| +7% | +$14K |
|
466
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $236K | 0.01% |
6,420
| – | – |
|
467
Vanguard Financials ETF
VFH
$13.8B
| $235K | 0.01% |
2,517
-220
| -8% | -$21.1K |
|
468
Huntington Bancshares
HBAN
$35.5B
| $234K | 0.01% |
15,997
+251
| +2% | +$3.93K |
|
|
BBT
469
Beacon Financial Corp
BBT
$2.66B
| $233K | 0.01% |
8,045
| – | – |
|
470
Chubb
CB
$135B
| $232K | 0.01% |
1,085
-60
| -5% | -$12.2K |
|
471
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $231K | 0.01% |
3,522
| – | – |
|
472
Sonoco
SON
$5.74B
| $231K | 0.01% |
3,686
-1,060
| -22% | -$61.4K |
|
473
Vanguard Extended Market ETF
VXF
$31.9B
| $231K | 0.01% |
1,393
-272
| -16% | -$44.8K |
|
474
Teledyne Technologies
TDY
$32B
| $230K | 0.01% |
+487
| New | +$209K |
|
475
Workday
WDAY
$44.4B
| $230K | 0.01% |
959
-18
| -2% | -$4.29K |
|
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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.