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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 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 | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $315M | 23.24% |
21,180,738
+367,725
| +2% | +$5.96M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $80.1M | 5.9% |
1,943,820
-9,359
| -0.5% | -$420K |
|
|
3
WisdomTree International Equity Fund
DWM
$660M
| $68.8M | 5.07% |
1,513,337
+236,096
| +18% | +$11.7M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $56.1M | 4.14% |
997,365
+29,926
| +3% | +$1.85M |
|
5
iShares Future Exponential Technologies ETF
XT
$3.82B
| $50.3M | 3.71% |
1,049,175
+11,633
| +1% | +$604K |
|
6
Schwab US Broad Market ETF
SCHB
$42.9B
| $50M | 3.68% |
3,391,758
+3,933
| +0.1% | +$63.1K |
|
7
Apple
AAPL
$4.8T
| $38.1M | 2.81% |
278,341
-58,276
| -17% | -$8.83M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $35.8M | 2.64% |
1,713,555
+7,932
| +0.5% | +$183K |
|
9
iShares Russell 2000 Value ETF
IWN
$14.3B
| $27.8M | 2.05% |
204,433
+1,679
| +0.8% | +$250K |
|
10
Schwab International Equity ETF
SCHF
$65.1B
| $19.5M | 1.44% |
1,240,272
+90,980
| +8% | +$1.55M |
|
11
Microsoft
MSFT
$2.99T
| $14.6M | 1.08% |
56,943
-23,002
| -29% | -$6.24M |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $13.9M | 1.03% |
254,928
+13,704
| +6% | +$823K |
|
13
Global Payments
GPN
$22.5B
| $12.7M | 0.94% |
114,736
-3,964
| -3% | -$501K |
|
|
14
JPMorgan Chase
JPM
$901B
| $12.1M | 0.89% |
107,605
-118,596
| -52% | -$14.7M |
|
15
Comcast
CMCSA
$84.9B
| $11M | 0.81% |
279,785
+3,488
| +1% | +$150K |
|
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $10.4M | 0.77% |
136,592
+191
| +0.1% | +$15.8K |
|
17
iShares Core S&P 500 ETF
IVV
$879B
| $8.47M | 0.62% |
22,334
+365
| +2% | +$150K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.5B
| $8.04M | 0.59% |
55,455
-3,463
| -6% | -$542K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $8.04M | 0.59% |
386,154
-9,486
| -2% | -$213K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.87M | 0.58% |
85,136
-10,463
| -11% | -$1.04M |
|
21
Johnson & Johnson
JNJ
$599B
| $7.79M | 0.57% |
43,853
-16,557
| -27% | -$2.95M |
|
22
iShares MSCI EAFE ETF
EFA
$75.8B
| $7.69M | 0.57% |
123,006
+18,886
| +18% | +$1.29M |
|
23
Thermo Fisher Scientific
TMO
$196B
| $7.17M | 0.53% |
13,189
-419
| -3% | -$231K |
|
24
United Parcel Service
UPS
$96.2B
| $7.16M | 0.53% |
39,238
-3,684
| -9% | -$672K |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $7.13M | 0.53% |
112,619
-171,603
| -60% | -$11.5M |
|
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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.