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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
DEO icon
301
Diageo
DEO
$53.6B
$522K 0.02%
3,496
-159
-4% -$26.6K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$517K 0.02%
7,580
-55
-0.7% -$3.86K
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$517K 0.02%
21,582
+944
+5% +$22.6K
XJUN icon
304
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$512K 0.02%
15,470
-1,632
-10% -$54.8K
LIN icon
305
Linde
LIN
$226B
$506K 0.02%
1,358
+166
+14% +$63.2K
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$505K 0.02%
8,212
– –
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$501K 0.02%
4,835
-584
-11% -$61.8K
CARR icon
308
Carrier Global
CARR
$52.8B
$500K 0.02%
9,049
-582
-6% -$32K
CNQ icon
309
Canadian Natural Resources
CNQ
$93.8B
$496K 0.02%
15,324
-322
-2% -$9.85K
XSLV icon
310
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$495K 0.02%
12,552
-8,927
-42% -$367K
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$43.6B
$490K 0.02%
22,232
+337
+2% +$7.59K
ETV
312
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$488K 0.02%
40,730
– –
VIOO icon
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$482K 0.02%
5,517
+737
+15% +$67.9K
GIS icon
314
General Mills
GIS
$19.7B
$482K 0.02%
7,532
-739
-9% -$52.2K
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$481K 0.02%
5,804
-844
-13% -$75.8K
PANW icon
316
Palo Alto Networks
PANW
$297B
$477K 0.02%
4,072
+182
+5% +$21.5K
PEG icon
317
Public Service Enterprise Group
PEG
$37.7B
$466K 0.02%
8,190
+329
+4% +$20.2K
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$465K 0.02%
21,046
-13,380
-39% -$303K
WMB icon
319
Williams Companies
WMB
$86.1B
$465K 0.02%
13,810
-42
-0.3% -$1.43K
ESGV icon
320
Vanguard ESG US Stock ETF
ESGV
$13.6B
$464K 0.02%
6,170
– –
DWX icon
321
State Street SPDR S&P International Dividend ETF
DWX
$533M
$464K 0.02%
14,090
-638
-4% -$21.9K
APD icon
322
Air Products & Chemicals
APD
$67.6B
$463K 0.02%
1,633
-227
-12% -$66.6K
DOW icon
323
Dow Inc
DOW
$21.2B
$458K 0.02%
8,890
-308
-3% -$16.5K
UPGD icon
324
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$458K 0.02%
8,217
-217
-3% -$12.7K
CLX icon
325
Clorox
CLX
$12.7B
$458K 0.02%
3,494
-13
-0.4% -$1.98K
11 12
13
14 15

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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.