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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
-4.54%
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
$1.83B
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 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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $374M | 20.44% |
20,813,013
+159,387
| +0.8% | +$2.82M |
|
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $93M | 5.09% |
1,953,179
+71,239
| +4% | +$3.34M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $69M | 3.78% |
967,439
+70,639
| +8% | +$4.96M |
|
|
4
WisdomTree International Equity Fund
DWM
$666M
| $67.4M | 3.69% |
+1,277,241
| New | +$68M |
|
|
5
iShares Future Exponential Technologies ETF
XT
$3.77B
| $61.3M | 3.35% |
1,037,542
+103,627
| +11% | +$6.09M |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $60.3M | 3.3% |
3,387,825
-87,975
| -3% | -$1.54M |
|
|
7
Apple
AAPL
$4.89T
| $58.8M | 3.22% |
336,617
-22,919
| -6% | -$3.85M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $43.1M | 2.36% |
1,705,623
+53,691
| +3% | +$1.35M |
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $32.7M | 1.79% |
202,754
+15,447
| +8% | +$2.46M |
|
10
JPMorgan Chase
JPM
$939B
| $30.8M | 1.69% |
226,201
-5,580
| -2% | -$824K |
|
11
Microsoft
MSFT
$2.84T
| $24.6M | 1.35% |
79,945
-5,612
| -7% | -$1.69M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $22.3M | 1.22% |
97,748
-5,499
| -5% | -$1.24M |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $22M | 1.2% |
52,965
+124
| +0.2% | +$50.8K |
|
14
Schwab International Equity ETF
SCHF
$65.6B
| $21.1M | 1.15% |
1,149,292
+53,014
| +5% | +$985K |
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $20.5M | 1.12% |
284,222
-974,471
| -77% | -$70.7M |
|
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $16.7M | 0.92% |
241,224
+6,268
| +3% | +$428K |
|
17
Global Payments
GPN
$22.1B
| $16.2M | 0.89% |
118,700
+895
| +0.8% | +$125K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14M | 0.77% |
86,533
-321
| -0.4% | -$51.8K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $14M | 0.76% |
285,283
-33,971
| -11% | -$1.68M |
|
20
Comcast
CMCSA
$79.1B
| $12.9M | 0.71% |
276,297
-12,062
| -4% | -$581K |
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $12M | 0.66% |
136,401
-4,244
| -3% | -$370K |
|
22
Accenture
ACN
$89.9B
| $11.6M | 0.64% |
34,493
-564
| -2% | -$190K |
|
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $10.8M | 0.59% |
423,206
+48,369
| +13% | +$1.25M |
|
24
Johnson & Johnson
JNJ
$635B
| $10.7M | 0.59% |
60,410
-915
| -1% | -$156K |
|
25
Amazon
AMZN
$2.5T
| $10.7M | 0.58% |
65,520
-12,500
| -16% | -$1.93M |
|
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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.