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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
(+7.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.1M |
| 3 |
Lockheed Martin
LMT
|
+$4.93M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.51M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$3.85M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$261B
| $507K | 0.02% |
2,818
-962
| -25% | -$166K |
|
327
Synopsys
SNPS
$79.7B
| $507K | 0.02% |
1,164
+10
| +0.9% | +$4.03K |
|
328
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $507K | 0.02% |
14,728
-8,070
| -35% | -$282K |
|
329
iShares US Treasury Bond ETF
GOVT
$43.6B
| $501K | 0.02% |
21,895
+914
| +4% | +$21.2K |
|
330
Palo Alto Networks
PANW
$297B
| $497K | 0.02% |
3,890
-114
| -3% | -$11.9K |
|
331
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $496K | 0.02% |
20,638
+168
| +0.8% | +$4.07K |
|
332
Public Service Enterprise Group
PEG
$37.7B
| $492K | 0.02% |
7,861
+2
| +0% | +$125 |
|
333
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $491K | 0.02% |
8,434
| – | – |
|
334
Dow Inc
DOW
$21.2B
| $490K | 0.02% |
9,198
-937
| -9% | -$49.8K |
|
335
GE HealthCare
GEHC
$32.4B
| $489K | 0.02% |
6,025
-388
| -6% | -$31K |
|
336
PayPal
PYPL
$50.5B
| $486K | 0.02% |
7,281
-1,627
| -18% | -$111K |
|
337
SBA Communications
SBAC
$19.5B
| $485K | 0.02% |
2,095
+657
| +46% | +$157K |
|
338
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $483K | 0.02% |
+6,170
| New | +$454K |
|
339
Carrier Global
CARR
$52.8B
| $479K | 0.02% |
9,631
-171
| -2% | -$7.52K |
|
340
CSX Corp
CSX
$93.1B
| $476K | 0.02% |
13,962
-5,489
| -28% | -$174K |
|
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $473K | 0.02% |
6,368
-923
| -13% | -$67.5K |
|
342
O'Reilly Automotive
ORLY
$76.3B
| $470K | 0.02% |
7,380
-135
| -2% | -$8.24K |
|
343
IDEX
IEX
$17.3B
| $468K | 0.02% |
2,174
-22
| -1% | -$4.63K |
|
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $466K | 0.02% |
+13,203
| New | +$463K |
|
345
Enbridge
ENB
$112B
| $465K | 0.02% |
12,524
+343
| +3% | +$13.1K |
|
346
TSMC
TSM
$2.18T
| $465K | 0.02% |
4,609
-4,183
| -48% | -$389K |
|
347
Vanguard Russell 1000 ETF
VONE
$8.58B
| $462K | 0.02% |
2,294
-23
| -1% | -$4.38K |
|
348
Illinois Tool Works
ITW
$85.3B
| $461K | 0.02% |
1,845
-10
| -0.5% | -$2.34K |
|
349
ASML
ASML
$669B
| $457K | 0.02% |
631
-6
| -0.9% | -$4.08K |
|
350
National Grid
NGG
$81.3B
| $457K | 0.02% |
7,197
+281
| +4% | +$18.4K |
|
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AUB
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.