We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$2.37B
AUM Growth
+$161M
Cap. Flow
+$51.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.1M
3
LMT icon
Lockheed Martin
LMT
+$4.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$3.85M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.15M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 4.08%
3 Healthcare 3.57%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
226
Farmers National Banc Corp
FMNB
$931M
$857K 0.04%
69,276
+322
+0.5% +$3.84K
XSLV icon
227
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$856K 0.04%
21,479
-11,903
-36% -$481K
DHR icon
228
Danaher
DHR
$143B
$849K 0.04%
3,992
+160
+4% +$33.9K
AME icon
229
Ametek
AME
$58B
$848K 0.04%
5,240
– –
VTHR icon
230
Vanguard Russell 3000 ETF
VTHR
$4.83B
$847K 0.04%
4,291
+206
+5% +$38.6K
CRM icon
231
Salesforce
CRM
$156B
$845K 0.04%
3,999
-32
-0.8% -$6.53K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$842K 0.04%
1,757
+11
+0.6% +$5.01K
EPD icon
233
Enterprise Products Partners
EPD
$82B
$841K 0.04%
31,916
-15,059
-32% -$394K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$841K 0.04%
7,608
+3,071
+68% +$338K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$840K 0.04%
2,443
+2
+0.1% +$673
TRV icon
236
Travelers Companies
TRV
$80.3B
$836K 0.04%
4,814
-330
-6% -$58.2K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$15B
$831K 0.04%
3,424
-477
-12% -$109K
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$829K 0.04%
11,039
+350
+3% +$26.3K
AEP icon
239
American Electric Power
AEP
$68.3B
$811K 0.03%
9,637
-374
-4% -$33K
SLYV icon
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$809K 0.03%
10,476
-18,626
-64% -$1.39M
KMB icon
241
Kimberly-Clark
KMB
$36.4B
$808K 0.03%
5,856
-14
-0.2% -$1.95K
ADI icon
242
Analog Devices
ADI
$190B
$804K 0.03%
4,127
+20
+0.5% +$3.7K
ARKK icon
243
ARK Innovation ETF
ARKK
$6.25B
$803K 0.03%
18,191
-13
-0.1% -$517
VGT icon
244
Vanguard Information Technology ETF
VGT
$148B
$800K 0.03%
14,472
+560
+4% +$28.1K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$795K 0.03%
34,426
-728
-2% -$16.9K
WFC icon
246
Wells Fargo
WFC
$264B
$782K 0.03%
18,330
+1,151
+7% +$46.3K
FITB
247
Fifth Third Bancorp
FITB
$51.7B
$781K 0.03%
29,798
-54
-0.2% -$1.39K
BX icon
248
Blackstone
BX
$110B
$778K 0.03%
8,366
+112
+1% +$9.68K
ADP icon
249
Automatic Data Processing
ADP
$107B
$765K 0.03%
3,481
+1
+0% +$216
VHT icon
250
Vanguard Health Care ETF
VHT
$18.5B
$761K 0.03%
3,108
-23
-0.7% -$5.59K
8 9
10
11 12

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

HBK Sorce Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, HBK Sorce Advisory held 616 positions worth $2.37B, up 7.3% from $2.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Sorce Advisory's Q2 2023 filing shows 28 new, 205 increased, 304 reduced and 31 closed positions. Its largest new stake was Charles Schwab: 25,590 shares worth $1.45M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q2 2023 buy was Charles Schwab: 25,590 shares worth $1.45M.
  • HBK Sorce Advisory added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $52.5M increase.
  • HBK Sorce Advisory's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $14.7M.
  • HBK Sorce Advisory fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2023, selling an estimated $1.94M.
  • HBK Sorce Advisory's ten largest holdings make up 59% of its $2.37B portfolio in Q2 2023.
  • HBK Sorce Advisory opened 28 new positions and closed 31 in Q2 2023.
  • HBK Sorce Advisory's portfolio value rose 7.3% quarter-over-quarter to $2.37B.

Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.