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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 | |
|---|---|---|---|---|---|---|
151
Farmers National Banc Corp
FMNB
$930M
| $1.63M | 0.09% |
95,679
+50,998
| +114% | +$909K |
|
152
Deere & Co
DE
$168B
| $1.63M | 0.09% |
3,911
-982
| -20% | -$376K |
|
153
Amplify Mobile Payments ETF
IPAY
$182M
| $1.61M | 0.09% |
30,960
-897
| -3% | -$46.7K |
|
154
Conagra Brands
CAG
$7.23B
| $1.61M | 0.09% |
48,011
+2,433
| +5% | +$82.9K |
|
155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.6M | 0.09% |
43,104
-30,541
| -41% | -$1.12M |
|
156
Altria Group
MO
$114B
| $1.57M | 0.09% |
30,132
-23,808
| -44% | -$1.21M |
|
157
Caterpillar
CAT
$387B
| $1.55M | 0.08% |
6,945
-3,227
| -32% | -$677K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.51M | 0.08% |
9,608
+219
| +2% | +$34.1K |
|
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.51M | 0.08% |
12,877
-1,705
| -12% | -$194K |
|
160
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.51M | 0.08% |
46,825
-4,483
| -9% | -$146K |
|
161
iShares Russell 2000 ETF
IWM
$83B
| $1.49M | 0.08% |
7,259
-674
| -8% | -$137K |
|
162
Broadcom
AVGO
$2.04T
| $1.47M | 0.08% |
23,410
-1,790
| -7% | -$106K |
|
163
Aflac
AFL
$62.6B
| $1.46M | 0.08% |
22,695
+110
| +0.5% | +$6.89K |
|
164
Goldman Sachs
GS
$303B
| $1.46M | 0.08% |
4,420
-32
| -0.7% | -$11.3K |
|
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.45M | 0.08% |
52,708
-964
| -2% | -$27.1K |
|
166
Sherwin-Williams
SHW
$89.8B
| $1.44M | 0.08% |
5,758
-1,062
| -16% | -$293K |
|
167
ConocoPhillips
COP
$141B
| $1.41M | 0.08% |
14,068
-711
| -5% | -$65.4K |
|
168
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.4M | 0.08% |
32,678
+11,489
| +54% | +$513K |
|
169
Paychex
PAYX
$42.7B
| $1.4M | 0.08% |
10,273
-1,963
| -16% | -$241K |
|
170
Netflix
NFLX
$309B
| $1.39M | 0.08% |
37,170
-33,960
| -48% | -$1.41M |
|
171
Perrigo
PRGO
$1.78B
| $1.37M | 0.08% |
35,703
+10,127
| +40% | +$386K |
|
|
FFWM
172
DELISTED
First Foundation Inc
FFWM
| $1.36M | 0.07% |
+56,109
| New | +$1.46M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.36M | 0.07% |
30,168
-14,667
| -33% | -$692K |
|
174
iShares National Muni Bond ETF
MUB
$45.5B
| $1.36M | 0.07% |
12,412
-963
| -7% | -$109K |
|
175
SPDR Gold Trust
GLD
$141B
| $1.36M | 0.07% |
7,515
-2,602
| -26% | -$456K |
|
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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.