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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.27B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$2.2B
AUM Growth
-$1.51B
(-41%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-81.48%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
877
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$215M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$13.5M |
| 3 |
Prologis
PLD
|
+$6.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 5 |
RTX Corp
RTX
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$406M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$209M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$118M |
| 4 |
Erie Indemnity
ERIE
|
+$98.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89.8B
| $839K | 0.04% |
3,734
-4,042
| -52% | -$925K |
|
227
Ford
F
$55.7B
| $838K | 0.04% |
66,496
-48,546
| -42% | -$608K |
|
228
Lake Shore Bancorp
LSBK
$134M
| $827K | 0.04% |
81,991
-82,097
| -50% | -$959K |
|
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $825K | 0.04% |
35,154
-60,118
| -63% | -$1.4M |
|
230
Southern Company
SO
$107B
| $819K | 0.04% |
11,765
-12,425
| -51% | -$837K |
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $818K | 0.04% |
24,166
-24,166
| -50% | -$819K |
|
232
TSMC
TSM
$2.18T
| $818K | 0.04% |
8,792
-8,150
| -48% | -$732K |
|
233
VanEck Semiconductor ETF
SMH
$73.2B
| $817K | 0.04% |
6,206
-6,186
| -50% | -$742K |
|
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $812K | 0.04% |
2,441
-2,511
| -51% | -$834K |
|
235
ServiceNow
NOW
$129B
| $810K | 0.04% |
8,720
-7,890
| -48% | -$687K |
|
236
Analog Devices
ADI
$190B
| $810K | 0.04% |
4,107
-4,133
| -50% | -$741K |
|
237
Trade Desk
TTD
$6.49B
| $809K | 0.04% |
13,278
-16,584
| -56% | -$883K |
|
238
Salesforce
CRM
$158B
| $805K | 0.04% |
4,031
-4,165
| -51% | -$704K |
|
239
FedEx
FDX
$75.4B
| $803K | 0.04% |
3,513
-3,151
| -47% | -$640K |
|
|
FRBK
240
DELISTED
Republic First Bancorp Inc
FRBK
| $803K | 0.04% |
590,109
-590,109
| -50% | -$1.16M |
|
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $800K | 0.04% |
1,746
-1,790
| -51% | -$834K |
|
|
FITB
242
Fifth Third Bancorp
FITB
$51.8B
| $795K | 0.04% |
29,852
-25,064
| -46% | -$833K |
|
243
Edwards Lifesciences
EW
$51.7B
| $789K | 0.04% |
+9,532
| New | +$749K |
|
244
Kimberly-Clark
KMB
$36.5B
| $788K | 0.04% |
5,870
-6,394
| -52% | -$830K |
|
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $788K | 0.04% |
10,689
-10,689
| -50% | -$774K |
|
246
Air Products & Chemicals
APD
$67.6B
| $782K | 0.04% |
2,721
-2,649
| -49% | -$773K |
|
247
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $782K | 0.04% |
22,798
-22,172
| -49% | -$752K |
|
248
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $781K | 0.04% |
18,868
-20,068
| -52% | -$858K |
|
249
Applied Materials
AMAT
$428B
| $776K | 0.04% |
6,315
-6,557
| -51% | -$753K |
|
250
Automatic Data Processing
ADP
$108B
| $775K | 0.04% |
3,480
-3,304
| -49% | -$745K |
|
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AUB
HBK Sorce Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, HBK Sorce Advisory held 877 positions worth $2.2B, down 41% from $3.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Sorce Advisory withdrew a net $1.8B in Q1 2023, closing 290 positions and reducing 495 holdings. Its most notable exit was Equifax, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HBK Sorce Advisory opened a new position in Dimensional Core Fixed Income ETF worth $216M.
- HBK Sorce Advisory's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 5,075,101 shares worth $216M.
- HBK Sorce Advisory added most to Enterprise Products Partners in Q1 2023, an estimated $970K increase.
- HBK Sorce Advisory's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $406M.
- HBK Sorce Advisory fully exited Equifax in Q1 2023, selling an estimated $5.14M.
- HBK Sorce Advisory's ten largest holdings make up 57% of its $2.2B portfolio in Q1 2023.
- HBK Sorce Advisory opened 74 new positions and closed 290 in Q1 2023.
- HBK Sorce Advisory's portfolio value fell 41% quarter-over-quarter to $2.2B.
Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.