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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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$37.7B
| $491K | 0.02% |
7,859
-7,853
| -50% | -$476K |
|
327
Alibaba
BABA
$308B
| $491K | 0.02% |
4,801
-3,401
| -41% | -$341K |
|
328
iShares US Treasury Bond ETF
GOVT
$43.6B
| $491K | 0.02% |
+20,981
| New | +$485K |
|
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $484K | 0.02% |
+3,274
| New | +$452K |
|
330
Morgan Stanley
MS
$340B
| $484K | 0.02% |
5,508
-5,916
| -52% | -$552K |
|
331
Eaton
ETN
$174B
| $482K | 0.02% |
2,815
-2,483
| -47% | -$413K |
|
332
American Water Works
AWK
$26.9B
| $478K | 0.02% |
3,264
-3,280
| -50% | -$486K |
|
333
DuPont de Nemours
DD
$19.2B
| $474K | 0.02% |
+5,261
| New | +$480K |
|
334
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $467K | 0.02% |
+8,434
| New | +$483K |
|
335
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $465K | 0.02% |
7,635
-13,595
| -64% | -$762K |
|
336
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $465K | 0.02% |
2,452
-2,358
| -49% | -$457K |
|
337
Enbridge
ENB
$112B
| $465K | 0.02% |
12,181
-11,451
| -48% | -$449K |
|
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $462K | 0.02% |
3,569
-3,443
| -49% | -$450K |
|
339
McKesson
MCK
$101B
| $462K | 0.02% |
1,296
-1,230
| -49% | -$444K |
|
340
First Trust Value Line Dividend Fund
FVD
$8.41B
| $458K | 0.02% |
11,394
-11,720
| -51% | -$470K |
|
341
Xylem
XYL
$28.1B
| $457K | 0.02% |
4,361
-4,359
| -50% | -$455K |
|
342
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| $455K | 0.02% |
+15,017
| New | +$450K |
|
343
Corteva
CTVA
$51.3B
| $454K | 0.02% |
7,530
-7,372
| -49% | -$450K |
|
344
Illinois Tool Works
ITW
$84.5B
| $452K | 0.02% |
1,855
-2,009
| -52% | -$469K |
|
345
CB Financial Services
CBFV
$193M
| $450K | 0.02% |
20,750
-20,750
| -50% | -$466K |
|
346
Carrier Global
CARR
$52.8B
| $448K | 0.02% |
9,802
-9,170
| -48% | -$410K |
|
347
Crown Castle
CCI
$32.2B
| $447K | 0.02% |
3,338
+1,714
| +106% | +$237K |
|
348
Synopsys
SNPS
$79.7B
| $446K | 0.02% |
1,154
-1,112
| -49% | -$397K |
|
349
L3Harris
LHX
$53.4B
| $445K | 0.02% |
2,269
-4,343
| -66% | -$888K |
|
|
THQ
350
abrdn Healthcare Opportunities Fund
THQ
$796M
| $445K | 0.02% |
23,708
-23,306
| -50% | -$446K |
|
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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.