We are live on ! Find out more
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
Cap. Flow
-$40.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$68M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.09M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.96M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M
5
EFX icon
Equifax
EFX
+$3.16M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$70.7M
2
AAPL icon
Apple
AAPL
+$3.85M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
TSLA icon
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
QAI icon
176
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.35M 0.07%
43,764
+20,008
+84% +$620K
ZTS icon
177
Zoetis
ZTS
$30B
$1.32M 0.07%
6,978
-1,682
-19% -$333K
ROST icon
178
Ross Stores
ROST
$81.9B
$1.27M 0.07%
14,072
-8,908
-39% -$849K
NSC icon
179
Norfolk Southern
NSC
$75.1B
$1.27M 0.07%
4,457
-4
-0.1% -$1.1K
SJM icon
180
J.M. Smucker
SJM
$12.8B
$1.27M 0.07%
9,385
+294
+3% +$40.1K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.26M 0.07%
27,428
-4,450
-14% -$214K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.26M 0.07%
2,565
-78
-3% -$37.9K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.07%
33,889
-31,828
-48% -$1.17M
LSBK icon
184
Lake Shore Bancorp
LSBK
$134M
$1.23M 0.07%
82,563
+2,524
+3% +$37.7K
PPL
185
PPL Corp
PPL
$26.7B
$1.22M 0.07%
42,615
+914
+2% +$25.8K
NFG icon
186
National Fuel Gas
NFG
$7.65B
$1.21M 0.07%
17,549
-2,361
-12% -$149K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.18M 0.06%
24,019
+14,715
+158% +$735K
FITB
188
Fifth Third Bancorp
FITB
$51.8B
$1.16M 0.06%
26,982
-606
-2% -$28.3K
TXN icon
189
Texas Instruments
TXN
$261B
$1.15M 0.06%
6,277
-329
-5% -$58K
AMD icon
190
Advanced Micro Devices
AMD
$789B
$1.12M 0.06%
10,260
-2,089
-17% -$249K
MEDP icon
191
Medpace
MEDP
$16.5B
$1.11M 0.06%
6,786
+1,027
+18% +$169K
NXPI icon
192
NXP Semiconductors
NXPI
$60.4B
$1.09M 0.06%
5,892
-1,004
-15% -$198K
D icon
193
Dominion Energy
D
$59.3B
$1.08M 0.06%
12,723
-781
-6% -$62.7K
TTD icon
194
Trade Desk
TTD
$6.49B
$1.04M 0.06%
14,997
-3,135
-17% -$226K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.02M 0.06%
19,143
-10,610
-36% -$556K
SBUX icon
196
Starbucks
SBUX
$120B
$1.02M 0.06%
11,171
-6,396
-36% -$604K
BRMK
197
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.01M 0.06%
116,897
+12,944
+12% +$115K
DHR icon
198
Danaher
DHR
$144B
$1.01M 0.06%
3,874
-2,046
-35% -$512K
SLF icon
199
Sun Life Financial
SLF
$45.4B
$1M 0.06%
18,000
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1M 0.05%
15,110
+4,968
+49% +$337K
6 7
8
9 10

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.