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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
FHN icon
576
First Horizon
FHN
$12.1B
– –
-14,750
Closed -$241K
FLOT icon
577
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,103
Closed -$259K
FND icon
578
Floor & Decor
FND
$6.68B
– –
-2,173
Closed -$283K
FSLR icon
579
First Solar
FSLR
$26.9B
– –
-9,041
Closed -$788K
GILT icon
580
Gilat Satellite Networks
GILT
$848M
– –
-20,918
Closed -$148K
GNRC icon
581
Generac Holdings
GNRC
$12.5B
– –
-1,522
Closed -$536K
HUBS icon
582
HubSpot
HUBS
$10.5B
– –
-492
Closed -$324K
IEI icon
583
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,796
Closed -$231K
IMNN icon
584
Imunon
IMNN
$6.77M
– –
-59
Closed -$6K
IMTM icon
585
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-7,175
Closed -$273K
IRDM icon
586
Iridium Communications
IRDM
$5.29B
– –
-8,988
Closed -$371K
ITT icon
587
ITT
ITT
$19.1B
– –
-2,179
Closed -$223K
IYG icon
588
iShares US Financial Services ETF
IYG
$2.2B
– –
-4,512
Closed -$290K
KLIC icon
589
Kulicke & Soffa
KLIC
$4.78B
– –
-3,530
Closed -$214K
MASI
590
DELISTED
Masimo
MASI
– –
-806
Closed -$236K
MELI icon
591
Mercado Libre
MELI
$92.3B
– –
-260
Closed -$351K
MGK icon
592
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-3,840
Closed -$200K
MKTX icon
593
MarketAxess Holdings
MKTX
$5.72B
– –
-507
Closed -$209K
MOH icon
594
Molina Healthcare
MOH
$10.3B
– –
-1,143
Closed -$364K
NGVT icon
595
Ingevity
NGVT
$2.68B
– –
-3,000
Closed -$215K
NTLA icon
596
Intellia Therapeutics
NTLA
$1.67B
– –
-4,289
Closed -$507K
PHM icon
597
Pultegroup
PHM
$25.3B
– –
-5,249
Closed -$300K
PINS icon
598
Pinterest
PINS
$13.4B
– –
-6,734
Closed -$245K
PUK icon
599
Prudential
PUK
$35.2B
– –
-10,634
Closed -$366K
QRVO icon
600
Qorvo
QRVO
$8.74B
– –
-1,863
Closed -$291K
22 23
24
25 26

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SDIC
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DDC
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KACA
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DPL
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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.