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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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$63B
| $697K | 0.05% |
6,822
-6,088
| -47% | -$720K |
|
202
Cintas
CTAS
$80.6B
| $694K | 0.05% |
7,432
+420
| +6% | +$40.9K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $692K | 0.05% |
47,708
+1,388
| +3% | +$22.2K |
|
204
Colgate-Palmolive
CL
$74.4B
| $675K | 0.05% |
8,426
-3,208
| -28% | -$251K |
|
205
iShares TIPS Bond ETF
TIP
$14.5B
| $661K | 0.05% |
5,802
-87
| -1% | -$10.3K |
|
206
Sherwin-Williams
SHW
$89.7B
| $648K | 0.05% |
2,894
-2,864
| -50% | -$735K |
|
207
General Mills
GIS
$19.2B
| $636K | 0.05% |
8,434
-625
| -7% | -$43.8K |
|
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $631K | 0.05% |
17,996
-5,382
| -23% | -$195K |
|
|
IAA
209
DELISTED
IAA, Inc. Common Stock
IAA
| $626K | 0.05% |
19,114
-576
| -3% | -$21.1K |
|
210
Hartford Financial Services
HIG
$39.4B
| $621K | 0.05% |
9,486
| – | – |
|
|
FISV
211
Fiserv Inc
FISV
$28.9B
| $619K | 0.05% |
6,962
+345
| +5% | +$33.5K |
|
212
Kimberly-Clark
KMB
$37.3B
| $619K | 0.05% |
4,581
-1,410
| -24% | -$186K |
|
213
Trade Desk
TTD
$8.91B
| $596K | 0.04% |
14,233
-764
| -5% | -$41.8K |
|
214
Occidental Petroleum
OXY
$53.5B
| $594K | 0.04% |
10,091
-1,114
| -10% | -$68.4K |
|
215
Intuit
INTU
$89.7B
| $593K | 0.04% |
1,539
+344
| +29% | +$142K |
|
216
Southern Company
SO
$107B
| $590K | 0.04% |
8,276
-3,577
| -30% | -$263K |
|
217
Alibaba
BABA
$308B
| $589K | 0.04% |
5,185
+2,595
| +100% | +$254K |
|
218
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $589K | 0.04% |
16,478
+120
| +0.7% | +$4.81K |
|
219
Analog Devices
ADI
$184B
| $582K | 0.04% |
3,987
-947
| -19% | -$149K |
|
220
ARK Innovation ETF
ARKK
$6.05B
| $579K | 0.04% |
14,531
+4,211
| +41% | +$200K |
|
221
Vanguard Health Care ETF
VHT
$18.4B
| $570K | 0.04% |
2,418
-451
| -16% | -$109K |
|
222
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $567K | 0.04% |
8,259
-225
| -3% | -$16.5K |
|
223
Ryan Specialty Holdings
RYAN
$5.83B
| $566K | 0.04% |
14,435
+2,276
| +19% | +$86.1K |
|
224
Emerson Electric
EMR
$91B
| $565K | 0.04% |
7,108
-796
| -10% | -$70.2K |
|
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $563K | 0.04% |
19,950
-3,436
| -15% | -$107K |
|
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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.