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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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.1B
| $401K | 0.02% |
3,213
-63
| -2% | -$8.29K |
|
|
THQ
352
abrdn Healthcare Opportunities Fund
THQ
$796M
| $401K | 0.02% |
23,588
-184
| -0.8% | -$3.42K |
|
353
Illinois Tool Works
ITW
$84.5B
| $399K | 0.02% |
1,734
-111
| -6% | -$27.1K |
|
354
iShares Russell 3000 ETF
IWV
$20.3B
| $394K | 0.02% |
1,606
| – | – |
|
355
National Grid
NGG
$81.3B
| $390K | 0.02% |
6,831
-366
| -5% | -$22.1K |
|
356
DuPont de Nemours
DD
$19.2B
| $390K | 0.02% |
4,160
-173
| -4% | -$16.3K |
|
357
Uber
UBER
$153B
| $387K | 0.02% |
+8,418
| New | +$385K |
|
358
Align Technology
ALGN
$12.3B
| $387K | 0.02% |
1,266
-180
| -12% | -$62.2K |
|
359
Morgan Stanley
MS
$340B
| $385K | 0.02% |
4,713
-291
| -6% | -$25.3K |
|
360
CoStar Group
CSGP
$12.3B
| $383K | 0.02% |
4,978
+135
| +3% | +$11.2K |
|
361
Synopsys
SNPS
$79.7B
| $382K | 0.02% |
832
-332
| -29% | -$149K |
|
362
S&T Bancorp
STBA
$1.79B
| $378K | 0.02% |
13,973
| – | – |
|
363
Entergy
ETR
$50B
| $376K | 0.02% |
8,132
+392
| +5% | +$19.1K |
|
364
Ares Capital
ARCC
$14.4B
| $375K | 0.02% |
19,275
-1,130
| -6% | -$21.9K |
|
365
Trane Technologies
TT
$106B
| $374K | 0.02% |
1,844
+13
| +0.7% | +$2.6K |
|
366
Textron
TXT
$15.4B
| $370K | 0.02% |
4,735
+250
| +6% | +$18.6K |
|
367
Corteva
CTVA
$51.3B
| $367K | 0.02% |
7,173
-53
| -0.7% | -$2.81K |
|
368
ASML
ASML
$669B
| $362K | 0.02% |
615
-16
| -3% | -$10.6K |
|
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $361K | 0.02% |
+3,944
| New | +$372K |
|
370
Generac Holdings
GNRC
$12.5B
| $359K | 0.02% |
3,299
-113
| -3% | -$14K |
|
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $359K | 0.02% |
7,589
-865
| -10% | -$40.9K |
|
372
Enbridge
ENB
$112B
| $357K | 0.02% |
10,653
-1,871
| -15% | -$66.4K |
|
373
Fortune Brands Innovations
FBIN
$6.06B
| $357K | 0.02% |
5,747
-23
| -0.4% | -$1.58K |
|
374
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $357K | 0.02% |
7,075
-59
| -0.8% | -$2.98K |
|
375
Vanguard Consumer Staples ETF
VDC
$7.99B
| $353K | 0.02% |
1,931
| – | – |
|
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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.