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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
-3.36%
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
$2.27B
AUM Growth
-$93.6M
(-4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
606
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.57M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.25M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.94M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$2.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.88M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.86M |
| 5 |
ProShares Short S&P500
SH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$74.4B
| $811K | 0.04% |
11,410
-138
| -1% | -$10.3K |
|
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $811K | 0.04% |
2,421
-22
| -0.9% | -$7.63K |
|
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $796K | 0.04% |
1,744
-13
| -0.7% | -$6.23K |
|
229
Intuit
INTU
$89B
| $794K | 0.04% |
1,555
-5
| -0.3% | -$2.53K |
|
|
PPL
230
PPL Corp
PPL
$26.7B
| $791K | 0.03% |
33,571
+61
| +0.2% | +$1.58K |
|
231
Prudential Financial
PRU
$41.8B
| $784K | 0.03% |
8,266
+188
| +2% | +$17.8K |
|
232
Trade Desk
TTD
$6.49B
| $778K | 0.03% |
9,952
-2,191
| -18% | -$177K |
|
233
Ametek
AME
$58.2B
| $772K | 0.03% |
5,225
-15
| -0.3% | -$2.34K |
|
234
Farmers National Banc Corp
FMNB
$930M
| $772K | 0.03% |
66,786
-2,490
| -4% | -$31.8K |
|
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $769K | 0.03% |
7,242
-366
| -5% | -$40.6K |
|
236
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $762K | 0.03% |
10,689
-350
| -3% | -$26K |
|
237
Vanguard Health Care ETF
VHT
$18.6B
| $760K | 0.03% |
3,232
+124
| +4% | +$30.2K |
|
|
FITB
238
Fifth Third Bancorp
FITB
$51.8B
| $759K | 0.03% |
29,949
+151
| +0.5% | +$4.07K |
|
239
Kimberly-Clark
KMB
$36.5B
| $758K | 0.03% |
6,270
+414
| +7% | +$53.5K |
|
240
Vanguard Information Technology ETF
VGT
$149B
| $751K | 0.03% |
14,480
+8
| +0.1% | +$435 |
|
241
Travelers Companies
TRV
$80.2B
| $739K | 0.03% |
4,528
-286
| -6% | -$47.8K |
|
242
Enterprise Products Partners
EPD
$81.7B
| $739K | 0.03% |
27,005
-4,911
| -15% | -$131K |
|
243
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $727K | 0.03% |
21,922
-32
| -0.1% | -$1.1K |
|
244
Analog Devices
ADI
$190B
| $726K | 0.03% |
4,147
+20
| +0.5% | +$3.69K |
|
245
Arista Networks
ANET
$238B
| $724K | 0.03% |
15,752
+680
| +5% | +$30.3K |
|
246
American Electric Power
AEP
$68.4B
| $724K | 0.03% |
9,629
-8
| -0.1% | -$651 |
|
247
Marriott International
MAR
$92.3B
| $724K | 0.03% |
3,683
+1,260
| +52% | +$250K |
|
248
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $695K | 0.03% |
28,378
+1,485
| +6% | +$37.3K |
|
249
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $694K | 0.03% |
3,097
-327
| -10% | -$78.3K |
|
250
ARK Innovation ETF
ARKK
$6.31B
| $693K | 0.03% |
17,474
-717
| -4% | -$31.6K |
|
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AUB
HBK Sorce Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, HBK Sorce Advisory held 606 positions worth $2.27B, down 4% from $2.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HBK Sorce Advisory's Q3 2023 filing shows 21 new, 210 increased, 280 reduced and 40 closed positions. Its largest new stake was Kenvue: 73,832 shares worth $1.48M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
- HBK Sorce Advisory's largest Q3 2023 buy was Kenvue: 73,832 shares worth $1.48M.
- HBK Sorce Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $15M increase.
- HBK Sorce Advisory's biggest Q3 2023 reduction was WisdomTree International Equity Fund, cutting an estimated $2.3M.
- HBK Sorce Advisory fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $2.94M.
- HBK Sorce Advisory's ten largest holdings make up 60% of its $2.27B portfolio in Q3 2023.
- HBK Sorce Advisory opened 21 new positions and closed 40 in Q3 2023.
- HBK Sorce Advisory's portfolio value fell 4% quarter-over-quarter to $2.27B.
Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.