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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
COST icon
76
Costco
COST
$420B
$3.64M 0.2%
6,319
-1,906
-23% -$1M
PGX icon
77
Invesco Preferred ETF
PGX
$3.79B
$3.61M 0.2%
265,962
+3,354
+1% +$46.7K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.92B
$3.58M 0.2%
162,552
-780
-0.5% -$16.9K
PNC icon
79
PNC Financial Services
PNC
$101B
$3.58M 0.2%
19,387
-2,518
-11% -$509K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.52M 0.19%
45,114
+5,563
+14% +$428K
AMGN icon
81
Amgen
AMGN
$222B
$3.48M 0.19%
14,409
+1,472
+11% +$338K
LMT icon
82
Lockheed Martin
LMT
$136B
$3.48M 0.19%
7,890
-1,388
-15% -$563K
MA icon
83
Mastercard
MA
$493B
$3.48M 0.19%
9,724
-2,215
-19% -$796K
STZ icon
84
Constellation Brands
STZ
$23.2B
$3.44M 0.19%
14,932
+27
+0.2% +$6.24K
NEE icon
85
NextEra Energy
NEE
$177B
$3.36M 0.18%
39,679
-2,693
-6% -$216K
QCOM icon
86
Qualcomm
QCOM
$176B
$3.35M 0.18%
21,955
-1,784
-8% -$299K
LOW icon
87
Lowe's Companies
LOW
$125B
$3.32M 0.18%
16,415
-1,489
-8% -$342K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.19M 0.17%
41,782
+13,859
+50% +$1.04M
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.18M 0.17%
84,368
– –
EFX icon
90
Equifax
EFX
$21.4B
$3.18M 0.17%
+13,404
New +$3.16M
XMTR icon
91
Xometry
XMTR
$5.34B
$3.17M 0.17%
86,139
-6,000
-7% -$274K
WMT icon
92
Walmart Inc
WMT
$890B
$3.15M 0.17%
63,540
-13,560
-18% -$637K
PM icon
93
Philip Morris
PM
$295B
$3.13M 0.17%
33,371
+155
+0.5% +$15.5K
IHF icon
94
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.13M 0.17%
55,230
-495
-0.9% -$27.2K
FRBK
95
DELISTED
Republic First Bancorp Inc
FRBK
$3.13M 0.17%
605,672
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.06M 0.17%
56,950
-19,940
-26% -$1.06M
MCD icon
97
McDonald's
MCD
$195B
$3.06M 0.17%
12,354
-2,077
-14% -$517K
PH icon
98
Parker-Hannifin
PH
$135B
$3.05M 0.17%
10,762
+72
+0.7% +$21.7K
CSCO icon
99
Cisco
CSCO
$479B
$2.96M 0.16%
53,016
-5,910
-10% -$334K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.95M 0.16%
124,454
-8,926
-7% -$211K
2 3
4
5 6

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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.