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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.3M | 0.56% |
95,599
-5,000
| -5% | -$540K |
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $10.2M | 0.56% |
48,690
-15,201
| -24% | -$3.12M |
|
28
iShares Core S&P 500 ETF
IVV
$897B
| $9.97M | 0.55% |
21,969
+6,605
| +43% | +$2.95M |
|
29
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.78M | 0.54% |
58,918
+398
| +0.7% | +$65.4K |
|
30
Procter & Gamble
PG
$342B
| $9.61M | 0.53% |
62,871
-1,296
| -2% | -$203K |
|
|
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16B
| $9.41M | 0.52% |
395,640
-17,856
| -4% | -$423K |
|
32
United Parcel Service
UPS
$87.8B
| $9.21M | 0.5% |
42,922
-824
| -2% | -$175K |
|
33
Chevron
CVX
$371B
| $8.85M | 0.48% |
54,374
+1,965
| +4% | +$282K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.81M | 0.48% |
24,955
-2,632
| -10% | -$851K |
|
35
Alphabet (Google) Class A
GOOGL
$4.38T
| $8.47M | 0.46% |
60,860
-12,620
| -17% | -$1.71M |
|
36
Thermo Fisher Scientific
TMO
$214B
| $8.04M | 0.44% |
13,608
-467
| -3% | -$268K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.95M | 0.43% |
286,281
+38,307
| +15% | +$1.11M |
|
38
UnitedHealth
UNH
$367B
| $7.86M | 0.43% |
15,418
-2,096
| -12% | -$1.01M |
|
39
iShares MSCI EAFE ETF
EFA
$79.4B
| $7.66M | 0.42% |
104,120
+31,735
| +44% | +$2.37M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $7.21M | 0.39% |
51,620
-740
| -1% | -$101K |
|
41
ExxonMobil
XOM
$642B
| $7.08M | 0.39% |
85,746
-9,280
| -10% | -$721K |
|
42
iShares Russell 1000 ETF
IWB
$49.7B
| $6.56M | 0.36% |
26,218
-7,290
| -22% | -$1.8M |
|
43
Pfizer
PFE
$149B
| $6.49M | 0.36% |
125,391
-12,332
| -9% | -$640K |
|
44
Eli Lilly
LLY
$1.06T
| $6.13M | 0.34% |
21,415
-1,251
| -6% | -$322K |
|
45
Visa
V
$692B
| $6.06M | 0.33% |
27,325
-2,950
| -10% | -$638K |
|
46
CVS Health
CVS
$123B
| $6.05M | 0.33% |
59,750
-221
| -0.4% | -$23.2K |
|
47
NVIDIA
NVDA
$5.3T
| $5.93M | 0.32% |
217,430
-8,670
| -4% | -$217K |
|
48
Home Depot
HD
$349B
| $5.83M | 0.32% |
19,494
-2,063
| -10% | -$716K |
|
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $5.81M | 0.32% |
121,369
+30,132
| +33% | +$1.5M |
|
|
50
Tesla
TSLA
$1.26T
| $5.71M | 0.31% |
15,909
-6,480
| -29% | -$2.02M |
|
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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.