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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 | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $2.09M | 0.15% |
73,822
+26,997
| +58% | +$827K |
|
102
Gilead Sciences
GILD
$164B
| $2.08M | 0.15% |
33,658
-991
| -3% | -$61.4K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.05M | 0.15% |
72,644
-5,194
| -7% | -$156K |
|
104
Avery Dennison
AVY
$13.4B
| $2.02M | 0.15% |
12,495
-640
| -5% | -$109K |
|
105
McDonald's
MCD
$195B
| $2.02M | 0.15% |
8,162
-4,192
| -34% | -$1.03M |
|
106
Cisco
CSCO
$479B
| $2.01M | 0.15% |
47,058
-5,958
| -11% | -$285K |
|
107
Broadridge
BR
$18.9B
| $1.99M | 0.15% |
13,935
-795
| -5% | -$115K |
|
108
Meta Platforms (Facebook)
META
$1.5T
| $1.97M | 0.15% |
12,213
-9,796
| -45% | -$1.89M |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.97M | 0.15% |
82,306
+17,586
| +27% | +$426K |
|
|
SNV
110
DELISTED
Synovus
SNV
| $1.94M | 0.14% |
53,728
-191
| -0.4% | -$7.9K |
|
111
W.W. Grainger
GWW
$60.7B
| $1.93M | 0.14% |
4,239
+28
| +0.7% | +$13.6K |
|
112
Mondelez International
MDLZ
$79.9B
| $1.92M | 0.14% |
30,861
-6,842
| -18% | -$432K |
|
113
IBM
IBM
$222B
| $1.91M | 0.14% |
13,493
-15,054
| -53% | -$2.03M |
|
114
Lockheed Martin
LMT
$133B
| $1.89M | 0.14% |
4,387
-3,503
| -44% | -$1.54M |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.82M | 0.13% |
36,032
| – | – |
|
116
NVIDIA
NVDA
$5.31T
| $1.74M | 0.13% |
115,030
-102,400
| -47% | -$1.93M |
|
117
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $1.73M | 0.13% |
61,844
+5,823
| +10% | +$178K |
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.7M | 0.13% |
38,169
-134
| -0.3% | -$6.16K |
|
119
Conagra Brands
CAG
$7.18B
| $1.65M | 0.12% |
48,195
+184
| +0.4% | +$6.27K |
|
120
Hormel Foods
HRL
$13.9B
| $1.63M | 0.12% |
34,333
-1,799
| -5% | -$89.8K |
|
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.59M | 0.12% |
55,422
+11,658
| +27% | +$345K |
|
122
General Dynamics
GD
$104B
| $1.51M | 0.11% |
6,830
-466
| -6% | -$107K |
|
123
MetLife
MET
$61.9B
| $1.5M | 0.11% |
23,887
-521
| -2% | -$34.5K |
|
124
Casella Waste Systems
CWST
$5.73B
| $1.49M | 0.11% |
20,438
-78
| -0.4% | -$5.94K |
|
125
Automatic Data Processing
ADP
$107B
| $1.44M | 0.11% |
6,869
-1,278
| -16% | -$280K |
|
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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.