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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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$195B
| $564K | 0.03% |
11,766
-12,060
| -51% | -$531K |
|
302
Boston Scientific
BSX
$71.5B
| $564K | 0.03% |
11,273
+4,669
| +71% | +$220K |
|
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $563K | 0.03% |
5,564
-6,164
| -53% | -$620K |
|
|
NVO
304
Novo Nordisk
NVO
$209B
| $557K | 0.03% |
6,996
-7,736
| -53% | -$549K |
|
305
Dow Inc
DOW
$21.2B
| $556K | 0.03% |
+10,135
| New | +$570K |
|
306
Canadian Pacific Kansas City
CP
$80.5B
| $553K | 0.03% |
7,184
-6,668
| -48% | -$515K |
|
307
ON Semiconductor
ON
$31.6B
| $546K | 0.02% |
6,634
-6,570
| -50% | -$499K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $530K | 0.02% |
7,291
-9,657
| -57% | -$694K |
|
309
Estee Lauder
EL
$32B
| $528K | 0.02% |
2,143
-2,519
| -54% | -$640K |
|
310
GE HealthCare
GEHC
$32.4B
| $526K | 0.02% |
+6,413
| New | +$458K |
|
311
iShares TIPS Bond ETF
TIP
$14.5B
| $520K | 0.02% |
4,719
-4,941
| -51% | -$535K |
|
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $520K | 0.02% |
16,650
-24,956
| -60% | -$801K |
|
313
HDFC Bank
HDB
$121B
| $517K | 0.02% |
15,516
-17,856
| -54% | -$597K |
|
314
Service Corp International
SCI
$11.6B
| $512K | 0.02% |
+7,438
| New | +$514K |
|
|
ETV
315
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $511K | 0.02% |
40,490
-40,490
| -50% | -$518K |
|
|
EVBN
316
DELISTED
Evans Bancorp Inc
EVBN
| $509K | 0.02% |
15,163
-15,167
| -50% | -$575K |
|
317
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $508K | 0.02% |
8,212
-8,212
| -50% | -$510K |
|
318
IDEX
IEX
$17.3B
| $507K | 0.02% |
2,196
-2,586
| -54% | -$587K |
|
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $501K | 0.02% |
5,498
-5,498
| -50% | -$491K |
|
320
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $499K | 0.02% |
20,470
-17,662
| -46% | -$428K |
|
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $496K | 0.02% |
4,537
-24,539
| -84% | -$2.67M |
|
322
Align Technology
ALGN
$12.3B
| $494K | 0.02% |
1,478
-1,186
| -45% | -$350K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.02% |
14,269
-13,511
| -49% | -$479K |
|
324
Constellation Energy
CEG
$95.6B
| $493K | 0.02% |
+6,274
| New | +$507K |
|
325
Veeva Systems
VEEV
$37.4B
| $491K | 0.02% |
2,673
-443
| -14% | -$75.6K |
|
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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.