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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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$58.2B
| $762K | 0.03% |
5,240
-4,432
| -46% | -$630K |
|
252
General Mills
GIS
$19.7B
| $757K | 0.03% |
8,854
-8,068
| -48% | -$644K |
|
253
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $756K | 0.03% |
21,791
-26,089
| -54% | -$922K |
|
|
OPLN
254
Openlane
OPLN
$4.54B
| $752K | 0.03% |
54,952
-61,570
| -53% | -$854K |
|
255
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $749K | 0.03% |
4,085
-5,587
| -58% | -$1M |
|
256
Vanguard Health Care ETF
VHT
$18.6B
| $747K | 0.03% |
3,131
-2,729
| -47% | -$657K |
|
257
ARK Innovation ETF
ARKK
$6.31B
| $734K | 0.03% |
18,204
-18,378
| -50% | -$704K |
|
|
EFT
258
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $732K | 0.03% |
63,562
-60,044
| -49% | -$700K |
|
259
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $730K | 0.03% |
22,719
-41,999
| -65% | -$1.32M |
|
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $730K | 0.03% |
+7,951
| New | +$728K |
|
261
Blackstone
BX
$110B
| $725K | 0.03% |
+8,254
| New | +$729K |
|
262
Fortinet
FTNT
$117B
| $720K | 0.03% |
+10,831
| New | +$616K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $717K | 0.03% |
18,178
-20,836
| -53% | -$829K |
|
264
UDR
UDR
$12.3B
| $717K | 0.03% |
+17,462
| New | +$721K |
|
265
Genuine Parts
GPC
$18.7B
| $712K | 0.03% |
4,249
-3,241
| -43% | -$546K |
|
266
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $705K | 0.03% |
21,935
-23,659
| -52% | -$822K |
|
267
Texas Instruments
TXN
$261B
| $703K | 0.03% |
3,780
-3,438
| -48% | -$604K |
|
268
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $698K | 0.03% |
29,748
-35,076
| -54% | -$805K |
|
269
First Financial Corp
THFF
$969M
| $692K | 0.03% |
18,472
-18,472
| -50% | -$793K |
|
270
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $687K | 0.03% |
9,104
-7,788
| -46% | -$536K |
|
271
Intuit
INTU
$89B
| $685K | 0.03% |
1,537
-1,381
| -47% | -$567K |
|
272
Dominion Energy
D
$59.3B
| $682K | 0.03% |
12,207
-11,009
| -47% | -$644K |
|
273
A.O. Smith
AOS
$8.7B
| $680K | 0.03% |
9,836
-10,938
| -53% | -$711K |
|
274
PayPal
PYPL
$50.5B
| $676K | 0.03% |
8,908
-2,546
| -22% | -$196K |
|
275
Diageo
DEO
$53.6B
| $675K | 0.03% |
3,727
-3,787
| -50% | -$668K |
|
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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.