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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
-14.68%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$1.36B
AUM Growth
-$472M
(-26%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$11.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.96M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.72M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$11.4B
| $3.75M | 0.28% |
177,911
-8,618
| -5% | -$198K |
|
52
M&T Bank
MTB
$36.8B
| $3.59M | 0.26% |
22,500
-287
| -1% | -$48.2K |
|
53
Tesla
TSLA
$1.28T
| $3.58M | 0.26% |
15,948
+39
| +0.2% | +$10.6K |
|
54
Amgen
AMGN
$222B
| $3.57M | 0.26% |
14,667
+258
| +2% | +$63.2K |
|
55
Verizon
VZ
$193B
| $3.42M | 0.25% |
67,329
-8,698
| -11% | -$440K |
|
|
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $3.35M | 0.25% |
75,497
+56,354
| +294% | +$2.72M |
|
57
AT&T
T
$158B
| $3.34M | 0.25% |
159,416
-51,504
| -24% | -$1.03M |
|
58
Dollar General
DG
$28.1B
| $3.3M | 0.24% |
13,452
+2,738
| +26% | +$639K |
|
59
AbbVie
ABBV
$433B
| $3.26M | 0.24% |
21,309
-6,657
| -24% | -$1.02M |
|
60
PNC Financial Services
PNC
$102B
| $3.06M | 0.23% |
19,362
-25
| -0.1% | -$4.19K |
|
61
Costco
COST
$418B
| $3M | 0.22% |
6,268
-51
| -0.8% | -$25.9K |
|
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.99M | 0.22% |
46,267
+1,153
| +3% | +$82.1K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.95M | 0.22% |
29,045
+8,851
| +44% | +$910K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
| $2.94M | 0.22% |
84,368
| – | – |
|
65
Schwab 1000 Index ETF
SCHK
$5.94B
| $2.93M | 0.22% |
160,958
-1,594
| -1% | -$31.7K |
|
66
Xometry
XMTR
$4.99B
| $2.92M | 0.22% |
86,139
| – | – |
|
67
PepsiCo
PEP
$189B
| $2.92M | 0.22% |
17,506
-8,860
| -34% | -$1.49M |
|
68
Sysco
SYY
$40.2B
| $2.91M | 0.21% |
34,324
+1,720
| +5% | +$144K |
|
69
US Bancorp
USB
$100B
| $2.85M | 0.21% |
61,883
-7,353
| -11% | -$367K |
|
70
Intel
INTC
$510B
| $2.82M | 0.21% |
75,469
-5,338
| -7% | -$231K |
|
71
Zions Bancorporation
ZION
$10.5B
| $2.8M | 0.21% |
55,040
-2,452
| -4% | -$139K |
|
72
iShares US Healthcare Providers ETF
IHF
$1.24B
| $2.79M | 0.21% |
54,610
-620
| -1% | -$33K |
|
73
Accenture
ACN
$105B
| $2.77M | 0.2% |
9,971
-24,522
| -71% | -$7.37M |
|
74
Qualcomm
QCOM
$170B
| $2.76M | 0.2% |
21,641
-314
| -1% | -$42.6K |
|
75
Walt Disney
DIS
$175B
| $2.74M | 0.2% |
29,054
+325
| +1% | +$36.1K |
|
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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.