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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$352B
| $2.72M | 0.2% |
9,924
-9,570
| -49% | -$2.83M |
|
77
Lowe's Companies
LOW
$123B
| $2.65M | 0.2% |
15,194
-1,221
| -7% | -$235K |
|
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $2.6M | 0.19% |
35,849
+5,214
| +17% | +$407K |
|
79
Philip Morris
PM
$294B
| $2.58M | 0.19% |
26,078
-7,293
| -22% | -$744K |
|
80
SEI Investments
SEIC
$12.6B
| $2.57M | 0.19% |
47,547
-337
| -0.7% | -$19K |
|
81
Erie Indemnity
ERIE
$13.1B
| $2.56M | 0.19% |
13,345
+5
| +0% | +$870 |
|
82
Blackrock
BLK
$176B
| $2.52M | 0.19% |
4,131
-714
| -15% | -$465K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.5M | 0.18% |
61,279
+9,445
| +18% | +$420K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.5M | 0.18% |
17,415
-69,118
| -80% | -$10.5M |
|
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $2.48M | 0.18% |
50,403
+7,837
| +18% | +$386K |
|
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $2.46M | 0.18% |
51,012
-234,271
| -82% | -$11.4M |
|
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.45M | 0.18% |
+23,744
| New | +$2.69M |
|
88
Invesco Preferred ETF
PGX
$3.8B
| $2.42M | 0.18% |
196,094
-69,868
| -26% | -$878K |
|
89
Mastercard
MA
$500B
| $2.39M | 0.18% |
7,563
-2,161
| -22% | -$744K |
|
90
Walmart Inc
WMT
$894B
| $2.38M | 0.18% |
58,755
-4,785
| -8% | -$221K |
|
91
Bank of America
BAC
$442B
| $2.35M | 0.17% |
75,524
-16,287
| -18% | -$586K |
|
92
NextEra Energy
NEE
$179B
| $2.34M | 0.17% |
30,169
-9,510
| -24% | -$724K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.33M | 0.17% |
119,538
-4,916
| -4% | -$105K |
|
|
FRBK
94
DELISTED
Republic First Bancorp Inc
FRBK
| $2.31M | 0.17% |
605,672
| – | – |
|
95
SouthState Bank Corp
SSB
$10.6B
| $2.26M | 0.17% |
29,293
+360
| +1% | +$28.1K |
|
|
MRSH
96
Marsh
MRSH
$91.4B
| $2.23M | 0.16% |
14,358
-1,242
| -8% | -$199K |
|
97
Bristol-Myers Squibb
BMY
$130B
| $2.18M | 0.16% |
28,272
-6,338
| -18% | -$483K |
|
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.13M | 0.16% |
10,347
+2,709
| +35% | +$604K |
|
99
Ollie's Bargain Outlet
OLLI
$4.74B
| $2.12M | 0.16% |
36,077
+3,399
| +10% | +$172K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.1M | 0.16% |
46,465
-10,485
| -18% | -$518K |
|
Similar funds
O
NL
LFG
JIM
PAMP
SGM
AM
VT
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.