HBK Sorce Advisory LLC

Q2 2022 13F-HR Holdings

Location
Erie, PA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
467
Total value ($000)
$1,356,487
Net value change ($000)
-471,533 (-25.8%)
New positions
23
Sold out positions
109
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VSS 2,451 NEW
SPYM 2,331 229.2%
SPY 1,712 38.0%
DWM 1,391 2.1%
DIAL 1,363 NEW
TFI 1,179 20.3%
DG 916 38.4%
AGG 790 36.5%
OLLI 716 51.0%
FNDF 580 38.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -58,283 -15.6%
VOO -20,784 -94.5%
AAPL -20,722 -35.3%
JPM -18,719 -60.7%
VTI -18,174 -81.7%
EFAV -13,374 -65.2%
OMFL -12,906 -13.9%
VONG -12,905 -18.7%
VIG -11,533 -82.2%
LMBS -11,500 -82.4%
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