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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
(-7.5%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$68M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$6.09M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.96M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.34M |
| 5 |
Equifax
EFX
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$70.7M |
| 2 |
Apple
AAPL
|
+$3.85M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.05M | 0.11% |
18,236
-1,093
| -6% | -$122K |
|
127
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.95M | 0.11% |
7,638
+1,991
| +35% | +$510K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.9M | 0.1% |
30,943
+15,427
| +99% | +$934K |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.88M | 0.1% |
38,303
-17,236
| -31% | -$846K |
|
130
Phillips 66
PSX
$81.4B
| $1.87M | 0.1% |
21,654
+612
| +3% | +$51.5K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.86M | 0.1% |
36,032
| – | – |
|
132
Hormel Foods
HRL
$13.8B
| $1.86M | 0.1% |
36,132
+4,146
| +13% | +$203K |
|
133
Automatic Data Processing
ADP
$108B
| $1.85M | 0.1% |
8,147
-370
| -4% | -$79.2K |
|
134
Microchip Technology
MCHP
$46B
| $1.85M | 0.1% |
24,576
-1,245
| -5% | -$93.7K |
|
135
Honeywell
HON
$78B
| $1.84M | 0.1% |
10,019
-1,471
| -13% | -$272K |
|
136
MasTec
MTZ
$21.9B
| $1.82M | 0.1% |
20,846
-2,948
| -12% | -$258K |
|
137
State Street
STT
$50.7B
| $1.81M | 0.1% |
20,776
-1,215
| -6% | -$113K |
|
138
Casella Waste Systems
CWST
$5.69B
| $1.8M | 0.1% |
20,516
-1
| -0% | -$80 |
|
139
3M
MMM
$94.3B
| $1.77M | 0.1% |
14,226
-1,408
| -9% | -$187K |
|
140
General Dynamics
GD
$106B
| $1.76M | 0.1% |
7,296
-112
| -2% | -$24.9K |
|
141
Nike
NKE
$61.9B
| $1.74M | 0.1% |
12,910
-4,026
| -24% | -$566K |
|
142
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $1.73M | 0.09% |
56,021
-129
| -0.2% | -$3.72K |
|
143
Oracle
ORCL
$423B
| $1.72M | 0.09% |
20,822
-191
| -0.9% | -$15.5K |
|
144
Kroger
KR
$34.8B
| $1.72M | 0.09% |
29,947
-4,984
| -14% | -$247K |
|
145
MetLife
MET
$62.1B
| $1.72M | 0.09% |
24,408
+2,322
| +11% | +$157K |
|
146
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.72M | 0.09% |
35,778
+17,088
| +91% | +$808K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.71M | 0.09% |
33,163
+14,639
| +79% | +$779K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.68M | 0.09% |
24,138
+1,559
| +7% | +$110K |
|
149
Carter's
CRI
$1.47B
| $1.66M | 0.09% |
17,986
+2,064
| +13% | +$194K |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.64M | 0.09% |
64,720
-2,620
| -4% | -$68K |
|
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DDC
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AUB
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.