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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$5.65M 0.31%
214,761
-3,837
-2% -$100K
TPYP icon
52
Tortoise North American Pipeline ETF
TPYP
$848M
$5.55M 0.3%
209,656
-43,421
-17% -$1.06M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$5.29M 0.29%
41,268
+1,070
+3% +$134K
KO icon
54
Coca-Cola
KO
$375B
$5.15M 0.28%
83,129
-7,048
-8% -$429K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$4.89M 0.27%
22,009
-8,992
-29% -$2.25M
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.81M 0.26%
40,228
+701
+2% +$82.5K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$4.64M 0.25%
186,529
-6,875
-4% -$166K
MRK icon
58
Merck
MRK
$318B
$4.63M 0.25%
56,418
-4,113
-7% -$324K
ABBV icon
59
AbbVie
ABBV
$435B
$4.53M 0.25%
27,966
+1,877
+7% +$273K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.51M 0.25%
9,982
+636
+7% +$283K
PEP icon
61
PepsiCo
PEP
$190B
$4.41M 0.24%
26,366
-3,133
-11% -$526K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.27M 0.23%
42,281
+14,984
+55% +$1.49M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$4.26M 0.23%
27,364
+15,886
+138% +$2.44M
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.11M 0.22%
108,167
+6,920
+7% +$265K
INTC icon
65
Intel
INTC
$513B
$4M 0.22%
80,807
-4,441
-5% -$220K
DIS icon
66
Walt Disney
DIS
$181B
$3.94M 0.22%
28,729
-4,547
-14% -$657K
VZ icon
67
Verizon
VZ
$196B
$3.87M 0.21%
76,027
-7,795
-9% -$413K
MTB icon
68
M&T Bank
MTB
$36.2B
$3.86M 0.21%
22,787
+760
+3% +$134K
UNP icon
69
Union Pacific
UNP
$174B
$3.81M 0.21%
13,936
-984
-7% -$248K
BAC icon
70
Bank of America
BAC
$442B
$3.78M 0.21%
91,811
+3,124
+4% +$141K
ZION icon
71
Zions Bancorporation
ZION
$10.3B
$3.77M 0.21%
57,492
+3,159
+6% +$216K
T icon
72
AT&T
T
$163B
$3.76M 0.21%
210,920
+25,282
+14% +$468K
IBM icon
73
IBM
IBM
$224B
$3.71M 0.2%
28,547
+727
+3% +$94.8K
BLK icon
74
Blackrock
BLK
$176B
$3.7M 0.2%
4,845
+279
+6% +$218K
USB icon
75
US Bancorp
USB
$99.6B
$3.68M 0.2%
69,236
-5,570
-7% -$320K
1 2
3
4 5

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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.