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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$610K 0.03%
13,488
-3,266
-19% -$143K
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$608K 0.03%
8,402
-2,074
-20% -$160K
IHF icon
278
iShares US Healthcare Providers ETF
IHF
$1.27B
$608K 0.03%
12,345
-195
-2% -$9.9K
BSX icon
279
Boston Scientific
BSX
$71.5B
$606K 0.03%
11,474
-119
-1% -$6.24K
BAX icon
280
Baxter International
BAX
$14.2B
$603K 0.03%
15,986
-124
-0.8% -$5.28K
ROK icon
281
Rockwell Automation
ROK
$49B
$590K 0.03%
2,065
+28
+1% +$8.66K
VTHR icon
282
Vanguard Russell 3000 ETF
VTHR
$4.85B
$590K 0.03%
3,094
-1,197
-28% -$238K
UDR icon
283
UDR
UDR
$12.3B
$586K 0.03%
16,423
-205
-1% -$8.17K
ADSK icon
284
Autodesk
ADSK
$52.6B
$582K 0.03%
2,811
-78
-3% -$16.4K
MCK icon
285
McKesson
MCK
$101B
$578K 0.03%
1,328
+85
+7% +$35.8K
AZN icon
286
AstraZeneca
AZN
$250B
$568K 0.03%
4,194
+24
+0.6% +$3.28K
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$564K 0.02%
12,270
+837
+7% +$40K
F icon
288
Ford
F
$55.7B
$561K 0.02%
45,178
-25,887
-36% -$336K
D icon
289
Dominion Energy
D
$59.3B
$556K 0.02%
12,449
+540
+5% +$26.8K
ON icon
290
ON Semiconductor
ON
$31.6B
$555K 0.02%
5,972
-600
-9% -$58.3K
MNST icon
291
Monster Beverage
MNST
$88.5B
$553K 0.02%
10,447
-226
-2% -$12.8K
SONY icon
292
Sony
SONY
$138B
$551K 0.02%
33,415
+100
+0.3% +$1.75K
NUE icon
293
Nucor
NUE
$62.1B
$547K 0.02%
3,500
+51
+1% +$8.44K
PGR icon
294
Progressive
PGR
$125B
$543K 0.02%
3,899
+544
+16% +$71.6K
ETN icon
295
Eaton
ETN
$174B
$539K 0.02%
2,525
-212
-8% -$45.7K
CTAS icon
296
Cintas
CTAS
$81.3B
$535K 0.02%
4,444
-40
-0.9% -$4.98K
VEEV icon
297
Veeva Systems
VEEV
$37.4B
$534K 0.02%
2,624
-111
-4% -$22.4K
O icon
298
Realty Income
O
$59.1B
$530K 0.02%
10,609
+5,427
+105% +$312K
CP icon
299
Canadian Pacific Kansas City
CP
$80.5B
$529K 0.02%
7,104
+15
+0.2% +$1.19K
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$524K 0.02%
3,282
-20
-0.6% -$3.32K
10 11
12
13 14

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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.