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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
ASAI
476
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$229K 0.01%
+13,306
New +$168K
SBCF icon
477
Seacoast Banking Corp of Florida
SBCF
$3.35B
$228K 0.01%
6,512
– –
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$227K 0.01%
2,523
+175
+7% +$16.2K
FBIN icon
479
Fortune Brands Innovations
FBIN
$6.06B
$225K 0.01%
3,539
-644
-15% -$49.5K
SLY
480
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$225K 0.01%
2,399
-56
-2% -$5.24K
HLT icon
481
Hilton Worldwide
HLT
$71.5B
$224K 0.01%
1,473
-1,947
-57% -$287K
RVT icon
482
Royce Value Trust
RVT
$2.3B
$224K 0.01%
13,213
+253
+2% +$4.43K
VFC icon
483
VF Corp
VFC
$5.89B
$222K 0.01%
3,898
-2,975
-43% -$184K
TRTN
484
DELISTED
Triton International Limited
TRTN
$221K 0.01%
+3,143
New +$203K
BRSL
485
Brightstar Lottery PLC
BRSL
$2.03B
$219K 0.01%
8,888
+951
+12% +$25.6K
ELAN icon
486
Elanco Animal Health
ELAN
$11.1B
$218K 0.01%
8,360
+522
+7% +$13.9K
OGN icon
487
Organon & Co
OGN
$3.57B
$218K 0.01%
6,240
-1,019
-14% -$34.8K
CHWY icon
488
Chewy
CHWY
$9.63B
$217K 0.01%
+5,315
New +$242K
KEY icon
489
KeyCorp
KEY
$24.4B
$217K 0.01%
9,711
-1,600
-14% -$39.8K
OTTR icon
490
Otter Tail
OTTR
$3.94B
$216K 0.01%
3,460
+404
+13% +$25.3K
CLS icon
491
Celestica
CLS
$36.5B
$215K 0.01%
18,037
+1,192
+7% +$14.1K
OKE icon
492
Oneok
OKE
$54.5B
$215K 0.01%
+3,041
New +$195K
ROBT icon
493
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$215K 0.01%
4,555
+180
+4% +$8.68K
AGR
494
DELISTED
Avangrid, Inc.
AGR
$214K 0.01%
4,580
-1,275
-22% -$58.4K
VDC icon
495
Vanguard Consumer Staples ETF
VDC
$7.97B
$212K 0.01%
1,080
-23
-2% -$4.48K
UBER icon
496
Uber
UBER
$153B
$211K 0.01%
5,921
-8,081
-58% -$291K
DNP icon
497
DNP Select Income Fund
DNP
$4.09B
$210K 0.01%
17,774
+567
+3% +$6.37K
ETSY icon
498
Etsy
ETSY
$7.85B
$210K 0.01%
1,692
-1,352
-44% -$201K
NWBI icon
499
Northwest Bancshares
NWBI
$2.28B
$210K 0.01%
15,564
-957
-6% -$13.5K
FN icon
500
Fabrinet
FN
$20.1B
$209K 0.01%
1,991
+171
+9% +$18.1K
18 19
20
21 22

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SDIC
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DDC
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KACA
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AUB
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KKRC
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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.