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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 | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$81.3B
| $443K | 0.02% |
6,916
-6,608
| -49% | -$396K |
|
352
Marathon Petroleum
MPC
$83.7B
| $443K | 0.02% |
3,284
-3,026
| -48% | -$379K |
|
353
Camtek
CAMT
$7.25B
| $439K | 0.02% |
15,492
-11,196
| -42% | -$298K |
|
354
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $437K | 0.02% |
12,330
-12,404
| -50% | -$440K |
|
355
Canadian Natural Resources
CNQ
$93.8B
| $437K | 0.02% |
15,774
-14,082
| -47% | -$399K |
|
356
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $434K | 0.02% |
11,897
-64,591
| -84% | -$2.31M |
|
357
ASML
ASML
$669B
| $434K | 0.02% |
637
-753
| -54% | -$484K |
|
358
Vanguard Russell 1000 ETF
VONE
$8.68B
| $432K | 0.02% |
2,317
-4,821
| -68% | -$878K |
|
359
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $430K | 0.02% |
12,344
-3,794
| -24% | -$129K |
|
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $429K | 0.02% |
9,398
-5,302
| -36% | -$241K |
|
361
Freeport-McMoran
FCX
$97.5B
| $426K | 0.02% |
10,423
-10,401
| -50% | -$433K |
|
362
O'Reilly Automotive
ORLY
$76.3B
| $425K | 0.02% |
7,515
-5,985
| -44% | -$328K |
|
363
S&T Bancorp
STBA
$1.79B
| $425K | 0.02% |
13,504
-13,504
| -50% | -$471K |
|
364
KLA
KLAC
$259B
| $423K | 0.02% |
10,590
-11,550
| -52% | -$455K |
|
365
Citigroup
C
$226B
| $420K | 0.02% |
8,963
-7,533
| -46% | -$370K |
|
366
Entergy
ETR
$50B
| $419K | 0.02% |
7,784
+2,804
| +56% | +$149K |
|
367
Amcor
AMCR
$22.1B
| $419K | 0.02% |
7,365
-7,615
| -51% | -$436K |
|
368
Yum! Brands
YUM
$41.1B
| $416K | 0.02% |
3,152
-4,338
| -58% | -$558K |
|
369
BCE
BCE
$21.2B
| $414K | 0.02% |
9,250
-4,180
| -31% | -$189K |
|
370
Williams Companies
WMB
$86.1B
| $411K | 0.02% |
13,759
-7,169
| -34% | -$221K |
|
371
Marriott International
MAR
$92.3B
| $410K | 0.02% |
2,472
-2,426
| -50% | -$404K |
|
372
Truist Financial
TFC
$64B
| $409K | 0.02% |
11,987
-6,867
| -36% | -$300K |
|
373
Eversource Energy
ES
$27.2B
| $407K | 0.02% |
5,197
-4,379
| -46% | -$346K |
|
374
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $404K | 0.02% |
8,318
+1,292
| +18% | +$62.5K |
|
375
Palantir
PLTR
$413B
| $402K | 0.02% |
47,622
-133,088
| -74% | -$1.04M |
|
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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.