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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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$59.3B
| $208K | 0.01% |
1,761
-1,400
| -44% | -$177K |
|
502
HEICO Corp Class A
HEI.A
$37.2B
| $207K | 0.01% |
1,635
-359
| -18% | -$43.5K |
|
503
IQVIA
IQV
$39.3B
| $207K | 0.01% |
896
| – | – |
|
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $207K | 0.01% |
2,410
-128
| -5% | -$11.4K |
|
505
B&G Foods
BGS
$286M
| $206K | 0.01% |
7,646
+323
| +4% | +$9.71K |
|
506
Intercontinental Exchange
ICE
$84.4B
| $205K | 0.01% |
+1,552
| New | +$201K |
|
507
State Street Ultra Short Term Bond ETF
ULST
$526M
| $205K | 0.01% |
5,133
| – | – |
|
508
Moderna
MRNA
$23.6B
| $204K | 0.01% |
1,187
-747
| -39% | -$126K |
|
509
Novartis
NVS
$297B
| $204K | 0.01% |
2,320
-99
| -4% | -$8.57K |
|
510
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $204K | 0.01% |
2,058
| – | – |
|
|
CMBT
511
CMB.TECH NV
CMBT
$4.73B
| $204K | 0.01% |
19,325
+3,048
| +19% | +$30.2K |
|
512
Vanguard Materials ETF
VAW
$3.13B
| $203K | 0.01% |
1,045
| – | – |
|
513
Canadian Natural Resources
CNQ
$93.8B
| $202K | 0.01% |
+6,665
| New | +$178K |
|
514
eBay
EBAY
$49.8B
| $202K | 0.01% |
3,521
-178
| -5% | -$10.4K |
|
515
LKQ Corp
LKQ
$6.29B
| $202K | 0.01% |
4,443
+99
| +2% | +$5.06K |
|
|
EOT
516
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $200K | 0.01% |
10,500
| – | – |
|
517
Ericsson
ERIC
$33.3B
| $181K | 0.01% |
19,758
-15,747
| -44% | -$164K |
|
|
AKTS
518
DELISTED
Akoustis Technologies Inc
AKTS
| $179K | 0.01% |
27,518
| – | – |
|
519
JetBlue
JBLU
$2.29B
| $172K | 0.01% |
11,494
| – | – |
|
520
First Bank
FRBA
$454M
| $164K | 0.01% |
11,499
+48
| +0.4% | +$689 |
|
521
Amcor
AMCR
$22.1B
| $156K | 0.01% |
2,752
-1,072
| -28% | -$62.6K |
|
|
SABA
522
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $146K | 0.01% |
14,533
-11,235
| -44% | -$113K |
|
523
Alphatec Holdings
ATEC
$1.44B
| $138K | 0.01% |
12,020
| – | – |
|
524
Compañía de Minas Buenaventura
BVN
$8.67B
| $138K | 0.01% |
13,699
+1,463
| +12% | +$13.5K |
|
525
Viatris
VTRS
$18.9B
| $126K | 0.01% |
11,589
-772
| -6% | -$10.2K |
|
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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.