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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
Cap. Flow
-$5.78M
Cap. Flow %
-0.25%
Top 10 Hldgs %
60.12%
Holding
606
New
21
Increased
210
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.25M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.94M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.86M
5
SH icon
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
SO icon
251
Southern Company
SO
$107B
$687K 0.03%
10,610
+388
+4% +$26.9K
EFT
252
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$685K 0.03%
55,672
-7,695
-12% -$93K
HIG icon
253
Hartford Financial Services
HIG
$39.3B
$680K 0.03%
9,586
-12
-0.1% -$871
MMM icon
254
3M
MMM
$94.3B
$678K 0.03%
8,655
-1,736
-17% -$149K
SCI icon
255
Service Corp International
SCI
$11.6B
$675K 0.03%
11,821
+230
+2% +$14.5K
WST icon
256
West Pharmaceutical
WST
$24.9B
$670K 0.03%
1,785
-11
-0.6% -$4.25K
HSY icon
257
Hershey
HSY
$36.6B
$664K 0.03%
3,321
-486
-13% -$109K
CMI icon
258
Cummins
CMI
$88.7B
$661K 0.03%
2,895
+123
+4% +$29.7K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$124B
$659K 0.03%
8,042
-278
-3% -$23.8K
EW icon
260
Edwards Lifesciences
EW
$51.7B
$659K 0.03%
9,512
-8
-0.1% -$643
FTNT icon
261
Fortinet
FTNT
$117B
$658K 0.03%
11,213
-356
-3% -$23.6K
CEG icon
262
Constellation Energy
CEG
$95.6B
$637K 0.03%
5,841
-32
-0.5% -$3.3K
LSBK icon
263
Lake Shore Bancorp
LSBK
$134M
$634K 0.03%
62,372
– –
PLTR icon
264
Palantir
PLTR
$413B
$630K 0.03%
39,355
+946
+2% +$15.1K
GPC icon
265
Genuine Parts
GPC
$18.7B
$630K 0.03%
4,354
+52
+1% +$8.08K
LULU icon
266
lululemon athletica
LULU
$14.6B
$627K 0.03%
1,627
+37
+2% +$14.1K
THFF icon
267
First Financial Corp
THFF
$969M
$625K 0.03%
18,472
– –
RJF icon
268
Raymond James Financial
RJF
$34B
$621K 0.03%
6,186
-166
-3% -$17.6K
BABA icon
269
Alibaba
BABA
$308B
$621K 0.03%
7,162
+314
+5% +$28.7K
FFIV icon
270
F5
FFIV
$22.7B
$617K 0.03%
3,832
-32
-0.8% -$5K
RC
271
Ready Capital
RC
$308M
$615K 0.03%
60,863
+1,990
+3% +$21.9K
CAMT icon
272
Camtek
CAMT
$7.25B
$615K 0.03%
9,878
-5,792
-37% -$286K
NOC icon
273
Northrop Grumman
NOC
$81.2B
$614K 0.03%
1,396
-31
-2% -$13.6K
AOS icon
274
A.O. Smith
AOS
$8.7B
$613K 0.03%
9,277
-66
-0.7% -$4.68K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.56B
$610K 0.03%
6,092
+1,081
+22% +$126K
9 10
11
12 13

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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.