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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.07M | 0.08% |
28,692
-7,086
| -20% | -$291K |
|
152
Abbott
ABT
$183B
| $1.06M | 0.08% |
9,774
-9,118
| -48% | -$1.04M |
|
153
Honeywell
HON
$78.6B
| $1.05M | 0.08% |
6,411
-3,608
| -36% | -$648K |
|
154
Broadcom
AVGO
$1.99T
| $1.04M | 0.08% |
21,460
-1,950
| -8% | -$109K |
|
155
ConocoPhillips
COP
$140B
| $1.04M | 0.08% |
11,575
-2,493
| -18% | -$257K |
|
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $1.01M | 0.07% |
29,562
-13,542
| -31% | -$476K |
|
157
Exelon
EXC
$47.1B
| $1M | 0.07% |
22,175
+1,263
| +6% | +$59.4K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1M | 0.07% |
17,048
-7,090
| -29% | -$455K |
|
159
Netflix
NFLX
$309B
| $979K | 0.07% |
56,000
+18,830
| +51% | +$417K |
|
160
Paychex
PAYX
$42.1B
| $956K | 0.07% |
8,392
-1,881
| -18% | -$236K |
|
161
Medpace
MEDP
$16.4B
| $945K | 0.07% |
6,316
-470
| -7% | -$68K |
|
162
Oracle
ORCL
$416B
| $940K | 0.07% |
13,450
-7,372
| -35% | -$540K |
|
163
Ross Stores
ROST
$81.2B
| $939K | 0.07% |
13,373
-699
| -5% | -$62.2K |
|
164
State Street
STT
$51.4B
| $939K | 0.07% |
15,238
-5,538
| -27% | -$392K |
|
165
iShares Russell 2000 ETF
IWM
$82.5B
| $930K | 0.07% |
5,490
-1,769
| -24% | -$326K |
|
166
iShares S&P 500 Growth ETF
IVW
$77.1B
| $913K | 0.07% |
15,124
-26,658
| -64% | -$1.76M |
|
167
L3Harris
LHX
$53.3B
| $913K | 0.07% |
3,778
+91
| +2% | +$22K |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52.2B
| $908K | 0.07% |
27,018
+36
| +0.1% | +$1.35K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $905K | 0.07% |
22,577
-7,591
| -25% | -$318K |
|
170
3M
MMM
$93.9B
| $900K | 0.07% |
8,319
-5,907
| -42% | -$714K |
|
171
American Express
AXP
$236B
| $891K | 0.07% |
6,425
-7,401
| -54% | -$1.22M |
|
172
Dominion Energy
D
$60B
| $878K | 0.06% |
11,001
-1,722
| -14% | -$142K |
|
173
S&P Global
SPGI
$121B
| $871K | 0.06% |
2,585
+759
| +42% | +$271K |
|
174
Norfolk Southern
NSC
$76.8B
| $853K | 0.06% |
3,753
-704
| -16% | -$173K |
|
175
Shell
SHEL
$243B
| $843K | 0.06% |
16,130
-1,563
| -9% | -$87.8K |
|
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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.