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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
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
EXC icon
201
Exelon
EXC
$47B
$996K 0.05%
20,912
-7,647
-27% -$324K
SHEL icon
202
Shell
SHEL
$245B
$972K 0.05%
+17,693
New +$939K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$961K 0.05%
2,771
-43
-2% -$14.9K
AZN icon
204
AstraZeneca
AZN
$250B
$957K 0.05%
7,210
-1,985
-22% -$238K
CRM icon
205
Salesforce
CRM
$158B
$954K 0.05%
4,494
-2,006
-31% -$432K
OPLN
206
Openlane
OPLN
$4.54B
$954K 0.05%
52,827
+8,148
+18% +$131K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$949K 0.05%
11,532
+103
+0.9% +$8.61K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$943K 0.05%
24,615
+3,065
+14% +$120K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$934K 0.05%
13,535
– –
LHX icon
210
L3Harris
LHX
$53.4B
$916K 0.05%
3,687
+131
+4% +$30.5K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$911K 0.05%
11,735
-1,442
-11% -$109K
PRU icon
212
Prudential Financial
PRU
$41.8B
$886K 0.05%
7,498
-17
-0.2% -$1.93K
CL icon
213
Colgate-Palmolive
CL
$74.4B
$882K 0.05%
11,634
-542
-4% -$42.9K
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$876K 0.05%
56,112
+10,000
+22% +$156K
AEP icon
215
American Electric Power
AEP
$68.4B
$871K 0.05%
8,728
-1,857
-18% -$170K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$870K 0.05%
23,378
-96
-0.4% -$3.33K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$866K 0.05%
46,320
+1,496
+3% +$27.3K
BDX icon
218
Becton Dickinson
BDX
$48.2B
$863K 0.05%
3,323
+32
+1% +$8.24K
SO icon
219
Southern Company
SO
$107B
$859K 0.05%
11,853
+231
+2% +$15.6K
SWK icon
220
Stanley Black & Decker
SWK
$15.7B
$825K 0.05%
5,903
-862
-13% -$142K
DWX icon
221
State Street SPDR S&P International Dividend ETF
DWX
$533M
$824K 0.05%
21,235
+1,453
+7% +$56.1K
F icon
222
Ford
F
$55.7B
$818K 0.04%
48,366
-13,962
-22% -$265K
ZBRA icon
223
Zebra Technologies
ZBRA
$17.8B
$816K 0.04%
1,972
-144
-7% -$66.2K
ADI icon
224
Analog Devices
ADI
$190B
$815K 0.04%
4,934
-1,234
-20% -$200K
FIS icon
225
Fidelity National Information Services
FIS
$22.1B
$805K 0.04%
+8,017
New +$839K
7 8
9
10 11

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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.