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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
SEIC icon
101
SEI Investments
SEIC
$12.6B
$2.88M 0.16%
47,884
-19
-0% -$1.13K
MDT icon
102
Medtronic
MDT
$112B
$2.7M 0.15%
24,312
+9,322
+62% +$985K
SYY icon
103
Sysco
SYY
$40.3B
$2.66M 0.15%
32,604
+7,901
+32% +$639K
MRSH
104
Marsh
MRSH
$91.5B
$2.66M 0.15%
15,600
+16
+0.1% +$2.52K
SNV
105
DELISTED
Synovus
SNV
$2.64M 0.14%
53,919
-10,000
-16% -$506K
AXP icon
106
American Express
AXP
$230B
$2.59M 0.14%
13,826
-1,995
-13% -$360K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.55M 0.14%
30,635
-1,833
-6% -$152K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.14%
34,610
-330
-0.9% -$22.2K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.49M 0.14%
51,834
-7,932
-13% -$386K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.48M 0.14%
77,838
-3,588
-4% -$115K
DG icon
111
Dollar General
DG
$27.9B
$2.39M 0.13%
10,714
-1,086
-9% -$231K
BA icon
112
Boeing
BA
$185B
$2.38M 0.13%
12,405
-3,142
-20% -$631K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$2.37M 0.13%
37,703
+5,440
+17% +$354K
SSB icon
114
SouthState Bank Corp
SSB
$10.5B
$2.36M 0.13%
28,933
-5,804
-17% -$500K
ADBE icon
115
Adobe
ADBE
$105B
$2.36M 0.13%
5,174
-1,205
-19% -$580K
ERIE icon
116
Erie Indemnity
ERIE
$13.2B
$2.35M 0.13%
13,340
+3
+0% +$539
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.31M 0.13%
93,048
-5,020
-5% -$126K
BR icon
118
Broadridge
BR
$19B
$2.29M 0.13%
14,730
+1,441
+11% +$221K
AVY icon
119
Avery Dennison
AVY
$13.4B
$2.29M 0.13%
13,135
+1,063
+9% +$198K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.28M 0.12%
38,292
+28,745
+301% +$1.72M
ABT icon
121
Abbott
ABT
$187B
$2.24M 0.12%
18,892
-493
-3% -$61.1K
GWW icon
122
W.W. Grainger
GWW
$60.2B
$2.17M 0.12%
4,211
-531
-11% -$261K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.12%
20,194
-7,650
-27% -$842K
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.1M 0.12%
42,566
+34,366
+419% +$1.71M
GILD icon
125
Gilead Sciences
GILD
$165B
$2.06M 0.11%
34,649
+3,500
+11% +$224K
3 4
5
6 7

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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.