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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$14.2B
| $675K | 0.03% |
16,643
-2,549
| -13% | -$108K |
|
277
Northrop Grumman
NOC
$81.2B
| $672K | 0.03% |
1,455
-1,219
| -46% | -$566K |
|
278
Vanguard Information Technology ETF
VGT
$149B
| $670K | 0.03% |
13,912
+2,792
| +25% | +$123K |
|
279
Hartford Financial Services
HIG
$39.3B
| $669K | 0.03% |
9,598
-9,598
| -50% | -$713K |
|
280
Cummins
CMI
$88.7B
| $665K | 0.03% |
2,783
-2,633
| -49% | -$643K |
|
281
Prudential Financial
PRU
$41.8B
| $656K | 0.03% |
7,924
-7,718
| -49% | -$737K |
|
282
West Pharmaceutical
WST
$24.9B
| $654K | 0.03% |
1,887
-2,085
| -52% | -$609K |
|
283
Sony
SONY
$138B
| $648K | 0.03% |
35,755
-33,195
| -48% | -$575K |
|
284
Wells Fargo
WFC
$264B
| $642K | 0.03% |
17,179
-13,533
| -44% | -$590K |
|
285
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $641K | 0.03% |
7,218
-8,664
| -55% | -$791K |
|
286
Cintas
CTAS
$81.3B
| $639K | 0.03% |
5,524
-6,460
| -54% | -$712K |
|
287
iShares US Healthcare Providers ETF
IHF
$1.27B
| $632K | 0.03% |
12,780
-14,390
| -53% | -$739K |
|
288
Raymond James Financial
RJF
$34B
| $631K | 0.03% |
6,769
-7,191
| -52% | -$762K |
|
289
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $613K | 0.03% |
13,667
-17,327
| -56% | -$796K |
|
290
Autodesk
ADSK
$52.6B
| $608K | 0.03% |
2,920
-1,342
| -31% | -$276K |
|
291
F5
FFIV
$22.7B
| $606K | 0.03% |
4,159
+1,055
| +34% | +$152K |
|
292
lululemon athletica
LULU
$14.6B
| $605K | 0.03% |
1,662
-1,908
| -53% | -$598K |
|
293
Albemarle
ALB
$15.5B
| $591K | 0.03% |
2,675
-1,339
| -33% | -$330K |
|
294
AstraZeneca
AZN
$250B
| $591K | 0.03% |
4,256
-4,687
| -52% | -$631K |
|
295
Rockwell Automation
ROK
$49B
| $590K | 0.03% |
2,010
-2,018
| -50% | -$574K |
|
296
Clorox
CLX
$12.7B
| $583K | 0.03% |
3,684
-5,146
| -58% | -$772K |
|
297
CSX Corp
CSX
$93.1B
| $582K | 0.03% |
19,451
-8,773
| -31% | -$270K |
|
|
BRMK
298
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $580K | 0.03% |
123,339
-118,255
| -49% | -$523K |
|
299
Monster Beverage
MNST
$88.5B
| $575K | 0.03% |
10,648
-10,452
| -50% | -$536K |
|
300
Nucor
NUE
$62.1B
| $572K | 0.03% |
3,702
-3,776
| -50% | -$601K |
|
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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.