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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
Cap. Flow
+$51.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.1M
3
LMT icon
Lockheed Martin
LMT
+$4.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$3.85M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.15M
5
GVI icon
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
LIN icon
351
Linde
LIN
$226B
$454K 0.02%
1,192
+280
+31% +$102K
YUM icon
352
Yum! Brands
YUM
$41.1B
$454K 0.02%
3,276
+124
+4% +$16.8K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$454K 0.02%
4,696
-802
-15% -$73.1K
THQ
354
abrdn Healthcare Opportunities Fund
THQ
$796M
$453K 0.02%
23,772
+64
+0.3% +$1.21K
WMB icon
355
Williams Companies
WMB
$86.1B
$452K 0.02%
13,852
+93
+0.7% +$2.79K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$452K 0.02%
3,403
-166
-5% -$21.9K
EL icon
357
Estee Lauder
EL
$32B
$449K 0.02%
2,287
+144
+7% +$30.6K
LHX icon
358
L3Harris
LHX
$53.4B
$448K 0.02%
2,288
+19
+0.8% +$3.63K
MAR icon
359
Marriott International
MAR
$92.3B
$445K 0.02%
2,423
-49
-2% -$8.5K
PGR icon
360
Progressive
PGR
$125B
$444K 0.02%
3,355
+1,210
+56% +$162K
DIVO icon
361
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$444K 0.02%
12,329
-1
-0% -$36
CNQ icon
362
Canadian Natural Resources
CNQ
$93.8B
$440K 0.02%
15,646
-128
-0.8% -$3.65K
VIOO icon
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$439K 0.02%
+4,780
New +$419K
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.41B
$435K 0.02%
10,849
-545
-5% -$21.8K
CSGP icon
365
CoStar Group
CSGP
$12.3B
$431K 0.02%
4,843
+1,840
+61% +$142K
AWK icon
366
American Water Works
AWK
$26.9B
$429K 0.02%
3,004
-260
-8% -$38.2K
MS icon
367
Morgan Stanley
MS
$340B
$427K 0.02%
5,004
-504
-9% -$43.1K
CBFV icon
368
CB Financial Services
CBFV
$193M
$422K 0.02%
20,750
– –
NCLH icon
369
Norwegian Cruise Line
NCLH
$8.84B
$419K 0.02%
19,260
-1,543
-7% -$23.6K
DAL icon
370
Delta Air Lines
DAL
$60.1B
$418K 0.02%
8,786
-614
-7% -$22.6K
FBIN icon
371
Fortune Brands Innovations
FBIN
$6.06B
$415K 0.02%
5,770
-258
-4% -$16.4K
CTVA icon
372
Corteva
CTVA
$51.3B
$414K 0.02%
7,226
-304
-4% -$17.7K
VIS icon
373
Vanguard Industrials ETF
VIS
$8.39B
$412K 0.02%
2,002
– –
IWV icon
374
iShares Russell 3000 ETF
IWV
$20.3B
$409K 0.02%
1,606
– –
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$29.4B
$408K 0.02%
8,329
+11
+0.1% +$541
13 14
15
16 17

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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.