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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 | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$161B
| $401K | 0.02% |
3,775
-2,275
| -38% | -$221K |
|
377
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $400K | 0.02% |
10,452
-81,852
| -89% | -$3.06M |
|
378
Palo Alto Networks
PANW
$297B
| $400K | 0.02% |
4,004
-4,540
| -53% | -$385K |
|
|
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $398K | 0.02% |
+7,335
| New | +$389K |
|
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $396K | 0.02% |
8,271
-7,147
| -46% | -$337K |
|
381
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $395K | 0.02% |
5,200
-5,200
| -50% | -$422K |
|
382
Olin
OLN
$2.12B
| $394K | 0.02% |
7,094
-7,088
| -50% | -$406K |
|
383
Micron Technology
MU
$991B
| $391K | 0.02% |
6,477
-6,565
| -50% | -$385K |
|
384
UGI
UGI
$7.33B
| $387K | 0.02% |
11,127
-10,765
| -49% | -$408K |
|
385
BHP
BHP
$230B
| $386K | 0.02% |
6,091
-8,141
| -57% | -$525K |
|
386
Vanguard Industrials ETF
VIS
$8.48B
| $381K | 0.02% |
2,002
-2,002
| -50% | -$380K |
|
387
Chewy
CHWY
$9.63B
| $381K | 0.02% |
10,195
-9,575
| -48% | -$396K |
|
388
iShares Russell 3000 ETF
IWV
$20.4B
| $378K | 0.02% |
1,606
-2,398
| -60% | -$553K |
|
389
SBA Communications
SBAC
$19.5B
| $375K | 0.02% |
+1,438
| New | +$396K |
|
390
W.P. Carey
WPC
$16.4B
| $375K | 0.02% |
+4,942
| New | +$394K |
|
391
Atlassian
TEAM
$37.8B
| $374K | 0.02% |
2,184
-482
| -18% | -$76.9K |
|
392
Vanguard Consumer Staples ETF
VDC
$7.97B
| $374K | 0.02% |
1,931
-277
| -13% | -$52.5K |
|
393
Ares Capital
ARCC
$14.4B
| $372K | 0.02% |
20,346
-6,510
| -24% | -$123K |
|
394
Amphenol
APH
$209B
| $367K | 0.02% |
8,982
-8,022
| -47% | -$317K |
|
395
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $362K | 0.02% |
7,134
-7,134
| -50% | -$361K |
|
396
T. Rowe Price
TROW
$24.3B
| $361K | 0.02% |
3,195
-2,687
| -46% | -$307K |
|
397
Kroger
KR
$34.8B
| $358K | 0.02% |
7,261
-7,259
| -50% | -$332K |
|
398
Fortune Brands Innovations
FBIN
$6.06B
| $354K | 0.02% |
+6,028
| New | +$369K |
|
399
FNB Corp
FNB
$6.75B
| $354K | 0.02% |
30,491
-31,725
| -51% | -$423K |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $352K | 0.02% |
4,927
-4,905
| -50% | -$350K |
|
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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.