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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
(+7.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.1M |
| 3 |
Lockheed Martin
LMT
|
+$4.93M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.51M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$3.85M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$81B
| $651K | 0.03% |
1,427
-28
| -2% | -$12.7K |
|
277
iShares US Healthcare Providers ETF
IHF
$1.27B
| $641K | 0.03% |
12,540
-240
| -2% | -$12.1K |
|
278
General Mills
GIS
$19.6B
| $634K | 0.03% |
8,271
-583
| -7% | -$49.8K |
|
279
Diageo
DEO
$53.7B
| $634K | 0.03% |
3,655
-72
| -2% | -$12.9K |
|
280
Perrigo
PRGO
$1.8B
| $631K | 0.03% |
18,581
-20,038
| -52% | -$696K |
|
281
Boston Scientific
BSX
$71.2B
| $627K | 0.03% |
11,593
+320
| +3% | +$16.7K |
|
282
ON Semiconductor
ON
$19.3B
| $622K | 0.03% |
6,572
-62
| -0.9% | -$5.13K |
|
283
Dominion Energy
D
$59.3B
| $617K | 0.03% |
11,909
-298
| -2% | -$16.2K |
|
284
Monster Beverage
MNST
$88.5B
| $613K | 0.03% |
10,673
+25
| +0.2% | +$1.42K |
|
285
Arista Networks
ANET
$239B
| $611K | 0.03% |
15,072
+9,192
| +156% | +$355K |
|
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $608K | 0.03% |
+9,121
| New | +$579K |
|
287
lululemon athletica
LULU
$14.5B
| $602K | 0.03% |
1,590
-72
| -4% | -$26.6K |
|
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $601K | 0.03% |
6,648
-570
| -8% | -$50.3K |
|
289
Sony
SONY
$138B
| $600K | 0.03% |
33,315
-2,440
| -7% | -$45.8K |
|
290
First Financial Corp
THFF
$974M
| $600K | 0.03% |
18,472
| – | – |
|
291
AstraZeneca
AZN
$249B
| $597K | 0.03% |
4,170
-86
| -2% | -$12.7K |
|
292
Autodesk
ADSK
$52.4B
| $591K | 0.03% |
2,889
-31
| -1% | -$6.2K |
|
293
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $591K | 0.03% |
17,226
-4,565
| -21% | -$156K |
|
294
Palantir
PLTR
$410B
| $589K | 0.02% |
38,409
-9,213
| -19% | -$105K |
|
295
iShares TIPS Bond ETF
TIP
$14.5B
| $583K | 0.02% |
5,419
+700
| +15% | +$76.2K |
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $578K | 0.02% |
17,650
-6,516
| -27% | -$219K |
|
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $576K | 0.02% |
5,366
-198
| -4% | -$19.9K |
|
298
Canadian Pacific Kansas City
CP
$80.4B
| $573K | 0.02% |
7,089
-95
| -1% | -$7.5K |
|
299
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $572K | 0.02% |
17,102
-5,617
| -25% | -$184K |
|
300
Alibaba
BABA
$307B
| $571K | 0.02% |
6,848
+2,047
| +43% | +$179K |
|
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AUB
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.