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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
Cap. Flow
+$51.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.1M
3
LMT icon
Lockheed Martin
LMT
+$4.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$3.85M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.15M
5
GVI icon
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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.56B
$569K 0.02%
5,011
-2,325
-32% -$277K
NUE icon
302
Nucor
NUE
$62.1B
$566K 0.02%
3,449
-253
-7% -$36.9K
FFIV icon
303
F5
FFIV
$22.7B
$565K 0.02%
3,864
-295
-7% -$41.9K
NVO
304
Novo Nordisk
NVO
$209B
$561K 0.02%
6,934
-62
-0.9% -$5.07K
ALB icon
305
Albemarle
ALB
$15.5B
$560K 0.02%
2,511
-164
-6% -$33.5K
CAMT icon
306
Camtek
CAMT
$7.25B
$558K 0.02%
15,670
+178
+1% +$5.1K
CLX icon
307
Clorox
CLX
$12.7B
$558K 0.02%
3,507
-177
-5% -$28.5K
CTAS icon
308
Cintas
CTAS
$81.3B
$557K 0.02%
4,484
-1,040
-19% -$122K
APD icon
309
Air Products & Chemicals
APD
$67.6B
$557K 0.02%
1,860
-861
-32% -$245K
ETN icon
310
Eaton
ETN
$174B
$550K 0.02%
2,737
-78
-3% -$13.7K
VEEV icon
311
Veeva Systems
VEEV
$37.4B
$541K 0.02%
2,735
+62
+2% +$11.3K
RDVY icon
312
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$538K 0.02%
11,433
-2,234
-16% -$101K
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$538K 0.02%
3,302
+28
+0.9% +$4.2K
CEG icon
314
Constellation Energy
CEG
$96.4B
$538K 0.02%
5,873
-401
-6% -$33.2K
MCK icon
315
McKesson
MCK
$101B
$531K 0.02%
1,243
-53
-4% -$20.4K
FRBK
316
DELISTED
Republic First Bancorp Inc
FRBK
$531K 0.02%
590,109
– –
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$528K 0.02%
7,635
– –
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$522K 0.02%
8,212
– –
ETV
319
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$521K 0.02%
40,730
+240
+0.6% +$2.98K
XYL icon
320
Xylem
XYL
$28.1B
$519K 0.02%
4,609
+248
+6% +$26.2K
HDB icon
321
HDFC Bank
HDB
$121B
$518K 0.02%
14,870
-646
-4% -$21.8K
KLAC icon
322
KLA
KLAC
$259B
$516K 0.02%
10,650
+60
+0.6% +$2.51K
ALGN icon
323
Align Technology
ALGN
$12.3B
$511K 0.02%
1,446
-32
-2% -$10.2K
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$509K 0.02%
2,561
+109
+4% +$20.6K
GNRC icon
325
Generac Holdings
GNRC
$12.5B
$509K 0.02%
3,412
+338
+11% +$38.5K
11 12
13
14 15

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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.