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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
+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
SCI icon
251
Service Corp International
SCI
$11.6B
$749K 0.03%
11,591
+4,153
+56% +$277K
EFT
252
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$740K 0.03%
63,367
-195
-0.3% -$2.23K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$740K 0.03%
21,954
+19
+0.1% +$620
QQQ icon
254
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
OXY icon
255
Occidental Petroleum
OXY
$55.9B
$735K 0.03%
12,507
-2,911
-19% -$175K
BAX icon
256
Baxter International
BAX
$14.2B
$734K 0.03%
16,110
-533
-3% -$23.2K
GPC icon
257
Genuine Parts
GPC
$18.7B
$729K 0.03%
4,302
+53
+1% +$8.67K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$124B
$723K 0.03%
8,320
-784
-9% -$61.8K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$719K 0.03%
4,346
-1,636
-27% -$258K
SO icon
260
Southern Company
SO
$107B
$718K 0.03%
10,222
-1,543
-13% -$111K
INTU icon
261
Intuit
INTU
$89B
$715K 0.03%
1,560
+23
+1% +$10.1K
UDR icon
262
UDR
UDR
$12.3B
$714K 0.03%
16,628
-834
-5% -$34.3K
PRU icon
263
Prudential Financial
PRU
$41.8B
$713K 0.03%
8,078
+154
+2% +$12.9K
HIG icon
264
Hartford Financial Services
HIG
$39.3B
$691K 0.03%
9,598
– –
WST icon
265
West Pharmaceutical
WST
$24.9B
$687K 0.03%
1,796
-91
-5% -$32.5K
AOS icon
266
A.O. Smith
AOS
$8.7B
$680K 0.03%
9,343
-493
-5% -$33.8K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$680K 0.03%
16,754
-2,114
-11% -$86.1K
CMI icon
268
Cummins
CMI
$88.7B
$680K 0.03%
2,772
-11
-0.4% -$2.49K
SHOP icon
269
Shopify
SHOP
$195B
$677K 0.03%
10,481
-1,285
-11% -$72.6K
BUFR icon
270
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$673K 0.03%
26,893
-2,855
-10% -$68.3K
LSBK icon
271
Lake Shore Bancorp
LSBK
$134M
$672K 0.03%
62,372
-19,619
-24% -$212K
ROK icon
272
Rockwell Automation
ROK
$49B
$671K 0.03%
2,037
+27
+1% +$7.8K
RC
273
Ready Capital
RC
$308M
$664K 0.03%
+58,873
New +$622K
RJF icon
274
Raymond James Financial
RJF
$34B
$659K 0.03%
6,352
-417
-6% -$38.7K
WPC icon
275
W.P. Carey
WPC
$16.4B
$658K 0.03%
9,945
+5,003
+101% +$348K
9 10
11
12 13

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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.