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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
CLOV icon
526
Clover Health Investments
CLOV
$2.51B
$113K 0.01%
+31,953
New +$92.6K
CAAP icon
527
Corporacion America
CAAP
$4.09B
$108K 0.01%
18,000
– –
HMY icon
528
Harmony Gold Mining
HMY
$12.3B
$106K 0.01%
+21,090
New +$90.1K
SOFI icon
529
SoFi Technologies
SOFI
$23.7B
$101K 0.01%
10,722
-1,911
-15% -$21.9K
EAD
530
Allspring Income Opportunities Fund
EAD
$379M
$95K 0.01%
12,074
– –
CPRX
531
DELISTED
Catalyst Pharmaceutical
CPRX
$92K 0.01%
11,109
– –
TLRY icon
532
Tilray
TLRY
$622M
$86K ﹤0.01%
+1,100
New +$68.9K
TSI
533
TCW Strategic Income Fund
TSI
$213M
$86K ﹤0.01%
16,778
– –
SIRI icon
534
SiriusXM
SIRI
$10.1B
$85K ﹤0.01%
1,283
+25
+2% +$1.57K
HL icon
535
Hecla Mining
HL
$11.3B
$84K ﹤0.01%
12,751
+1,588
+14% +$9.19K
NGD
536
DELISTED
New Gold Inc
NGD
$77K ﹤0.01%
42,691
+4,375
+11% +$7.52K
TRVG
537
trivago
TRVG
$397M
$73K ﹤0.01%
+6,159
New +$69.4K
SACH
538
Sachem Capital Corp
SACH
$39.8M
$60K ﹤0.01%
11,750
– –
SAN icon
539
Banco Santander
SAN
$210B
$57K ﹤0.01%
16,736
– –
RIG icon
540
Transocean
RIG
$5.82B
$50K ﹤0.01%
10,965
– –
AXU
541
DELISTED
Alexco Resource Corp
AXU
$49K ﹤0.01%
31,687
+3,201
+11% +$5.32K
TLMD
542
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$45K ﹤0.01%
+14,929
New +$32.9K
TUEM
543
DELISTED
Tuesday Morning Corp
TUEM
$41K ﹤0.01%
1,229
– –
NTBL
544
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$38K ﹤0.01%
638
+7
+1% +$356
AREC icon
545
American Resources Corp
AREC
$293M
$36K ﹤0.01%
14,157
– –
XXII
546
22nd Century Group
XXII
$1.48M
– –
0
– –
ECOR icon
547
electroCore
ECOR
$72.9M
$29K ﹤0.01%
3,289
– –
NET icon
548
Cloudflare
NET
$107B
$18K ﹤0.01%
224,811
-175
-0.1% -$18.2K
ATNX
549
DELISTED
Athenex, Inc. Common Stock
ATNX
$13K ﹤0.01%
786
+100
+15% +$1.96K
MBAI
550
Check-Cap
MBAI
$10.9M
$12K ﹤0.01%
+1,500
New +$15.7K
20 21
22
23 24

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AUB
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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.