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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.4B
| $1.44M | 0.11% |
17,568
-4,086
| -19% | -$378K |
|
127
Boeing
BA
$184B
| $1.44M | 0.11% |
10,499
-1,906
| -15% | -$281K |
|
128
MasTec
MTZ
$20.8B
| $1.41M | 0.1% |
19,658
-1,188
| -6% | -$92.6K |
|
129
Medtronic
MDT
$110B
| $1.4M | 0.1% |
15,564
-8,748
| -36% | -$886K |
|
130
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $1.36M | 0.1% |
+77,200
| New | +$1.41M |
|
131
Microchip Technology
MCHP
$40.4B
| $1.3M | 0.1% |
22,346
-2,230
| -9% | -$148K |
|
132
iShares National Muni Bond ETF
MUB
$45.3B
| $1.29M | 0.1% |
12,157
-255
| -2% | -$27.2K |
|
133
Union Pacific
UNP
$175B
| $1.29M | 0.09% |
6,031
-7,905
| -57% | -$1.8M |
|
134
Caterpillar
CAT
$395B
| $1.28M | 0.09% |
7,172
+227
| +3% | +$47.8K |
|
135
Farmers National Banc Corp
FMNB
$936M
| $1.27M | 0.09% |
84,688
-10,991
| -11% | -$170K |
|
136
Aflac
AFL
$64.5B
| $1.25M | 0.09% |
22,555
-140
| -0.6% | -$8.26K |
|
137
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.23M | 0.09% |
12,102
-6,134
| -34% | -$665K |
|
138
Carter's
CRI
$1.48B
| $1.23M | 0.09% |
17,390
-596
| -3% | -$48K |
|
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $1.21M | 0.09% |
50,973
-1,735
| -3% | -$44.3K |
|
140
J.M. Smucker
SJM
$12.7B
| $1.21M | 0.09% |
9,463
+78
| +0.8% | +$10.4K |
|
|
141
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.21M | 0.09% |
3,477
-49,488
| -93% | -$18.6M |
|
142
National Fuel Gas
NFG
$7.66B
| $1.17M | 0.09% |
17,717
+168
| +1% | +$11.8K |
|
143
Lake Shore Bancorp
LSBK
$135M
| $1.17M | 0.09% |
83,851
+1,288
| +2% | +$18.6K |
|
144
Zoetis
ZTS
$32.4B
| $1.16M | 0.09% |
6,733
-245
| -4% | -$42.4K |
|
|
PPL
145
PPL Corp
PPL
$26B
| $1.16M | 0.09% |
42,628
+13
| +0% | +$373 |
|
146
Kroger
KR
$35.1B
| $1.15M | 0.08% |
24,228
-5,719
| -19% | -$305K |
|
147
Perrigo
PRGO
$1.74B
| $1.14M | 0.08% |
28,084
-7,619
| -21% | -$283K |
|
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $1.09M | 0.08% |
11,510
-1,367
| -11% | -$145K |
|
149
Adobe
ADBE
$103B
| $1.09M | 0.08% |
2,983
-2,191
| -42% | -$892K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.08M | 0.08% |
25,878
-1,550
| -6% | -$66.9K |
|
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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.