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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
-14.68%
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
$1.36B
AUM Growth
-$472M
Cap. Flow
-$213M
Cap. Flow %
-15.7%
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$11.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.96M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.56%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
576
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,788
Closed -$296K
20 21 22 23
24

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KACA
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HBK Sorce Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, HBK Sorce Advisory held 576 positions worth $1.36B, down 26% from $1.83B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HBK Sorce Advisory withdrew a net $213M in Q2 2022, closing 109 positions and reducing 267 holdings. Its most notable exit was Constellation Brands, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HBK Sorce Advisory opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.45M.

  • HBK Sorce Advisory's largest Q2 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 23,744 shares worth $2.45M.
  • HBK Sorce Advisory added most to WisdomTree International Equity Fund in Q2 2022, an estimated $11.7M increase.
  • HBK Sorce Advisory's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.6M.
  • HBK Sorce Advisory fully exited Constellation Brands in Q2 2022, selling an estimated $3.44M.
  • HBK Sorce Advisory's ten largest holdings make up 55% of its $1.36B portfolio in Q2 2022.
  • HBK Sorce Advisory opened 23 new positions and closed 109 in Q2 2022.
  • HBK Sorce Advisory's portfolio value fell 26% quarter-over-quarter to $1.36B.

Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.