HBK Sorce Advisory LLC

Q1 2022 13F-HR Holdings

Location
Erie, PA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
553
Total value ($000)
$1,828,020
Net value change ($000)
-148,660 (-7.5%)
New positions
40
Sold out positions
82
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DWM 67,375 NEW
EFX 3,178 NEW
CVX 2,704 44.0%
IVV 2,641 36.0%
IVE 2,463 137.0%
EFA 1,968 34.6%
FTSM 1,708 299.1%
VUSB 1,692 412.7%
IWN 1,623 5.2%
FFWM 1,363 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFAV -76,126 -78.8%
SCHX -18,206 -4.6%
JPM -5,867 -16.0%
META -5,533 -53.1%
SCHB -5,176 -7.9%
AAPL -5,067 -7.9%
MSFT -4,127 -14.3%
VV -3,970 -28.1%
HD -3,113 -34.8%
ACN -2,901 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type