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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
(-4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
606
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.57M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.25M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.94M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$2.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.88M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$83.7B
| $457K | 0.02% |
3,022
-268
| -8% | -$37.4K |
|
327
TSMC
TSM
$2.18T
| $455K | 0.02% |
5,235
+626
| +14% | +$59.2K |
|
328
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $451K | 0.02% |
13,657
-3,569
| -21% | -$122K |
|
329
PayPal
PYPL
$50.5B
| $450K | 0.02% |
7,704
+423
| +6% | +$27.5K |
|
330
Cameco
CCJ
$42.4B
| $448K | 0.02% |
11,314
-26
| -0.2% | -$920 |
|
331
Vanguard Russell 1000 ETF
VONE
$8.58B
| $447K | 0.02% |
2,294
| – | – |
|
332
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $446K | 0.02% |
3,465
+62
| +2% | +$8.23K |
|
333
Atlassian
TEAM
$37.8B
| $446K | 0.02% |
2,212
-82
| -4% | -$15.6K |
|
334
First Trust Value Line Dividend Fund
FVD
$8.41B
| $443K | 0.02% |
11,857
+1,008
| +9% | +$39.8K |
|
335
Booking.com
BKNG
$161B
| $441K | 0.02% |
3,575
| – | – |
|
336
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $441K | 0.02% |
12,695
+366
| +3% | +$13.2K |
|
337
O'Reilly Automotive
ORLY
$76.3B
| $439K | 0.02% |
7,245
-135
| -2% | -$8.47K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $439K | 0.02% |
4,801
+105
| +2% | +$10K |
|
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $438K | 0.02% |
6,893
-2,228
| -24% | -$148K |
|
340
IDEX
IEX
$17.3B
| $437K | 0.02% |
2,102
-72
| -3% | -$15.6K |
|
341
KLA
KLAC
$259B
| $437K | 0.02% |
9,520
-1,130
| -11% | -$54.2K |
|
342
HDFC Bank
HDB
$121B
| $434K | 0.02% |
14,712
-158
| -1% | -$5.15K |
|
343
CSX Corp
CSX
$93.1B
| $433K | 0.02% |
14,074
+112
| +0.8% | +$3.55K |
|
344
Xylem
XYL
$28.1B
| $420K | 0.02% |
4,619
+10
| +0.2% | +$1.03K |
|
345
Albemarle
ALB
$15.5B
| $420K | 0.02% |
2,471
-40
| -2% | -$7.97K |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $413K | 0.02% |
5,716
+800
| +16% | +$60.3K |
|
347
GE HealthCare
GEHC
$32.4B
| $412K | 0.02% |
6,054
+29
| +0.5% | +$2.11K |
|
|
EVBN
348
DELISTED
Evans Bancorp Inc
EVBN
| $406K | 0.02% |
15,163
| – | – |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $404K | 0.02% |
5,579
-789
| -12% | -$58.8K |
|
350
L3Harris
LHX
$53.4B
| $402K | 0.02% |
2,309
+21
| +0.9% | +$3.86K |
|
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AUB
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.