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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
CHWY icon
376
Chewy
CHWY
$9.63B
$403K 0.02%
10,200
+5
+0% +$174
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$401K 0.02%
8,454
+183
+2% +$8.72K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.02%
13,882
-387
-3% -$12.6K
BCE icon
379
BCE
BCE
$21.2B
$394K 0.02%
8,650
-600
-6% -$27.9K
C icon
380
Citigroup
C
$226B
$394K 0.02%
8,560
-403
-4% -$18.9K
MU icon
381
Micron Technology
MU
$991B
$394K 0.02%
6,242
-235
-4% -$15.1K
DD icon
382
DuPont de Nemours
DD
$19.2B
$389K 0.02%
4,333
-928
-18% -$79.8K
CCI icon
383
Crown Castle
CCI
$32.2B
$386K 0.02%
3,390
+52
+2% +$6.19K
BKNG icon
384
Booking.com
BKNG
$161B
$386K 0.02%
3,575
-200
-5% -$21.1K
TEAM icon
385
Atlassian
TEAM
$37.8B
$385K 0.02%
2,294
+110
+5% +$17.6K
MPC icon
386
Marathon Petroleum
MPC
$83.7B
$384K 0.02%
3,290
+6
+0.2% +$698
DXCM icon
387
DexCom
DXCM
$32B
$384K 0.02%
2,985
+16
+0.5% +$1.94K
ARCC icon
388
Ares Capital
ARCC
$14.4B
$383K 0.02%
20,405
+59
+0.3% +$1.09K
STBA icon
389
S&T Bancorp
STBA
$1.79B
$380K 0.02%
13,973
+469
+3% +$13.2K
EVBN
390
DELISTED
Evans Bancorp Inc
EVBN
$378K 0.02%
15,163
– –
ETR icon
391
Entergy
ETR
$50B
$377K 0.02%
7,740
-44
-0.6% -$2.28K
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.99B
$375K 0.02%
1,931
– –
OTIS icon
393
Otis Worldwide
OTIS
$28.2B
$372K 0.02%
4,179
+43
+1% +$3.62K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$369K 0.02%
4,916
-11
-0.2% -$785
BHP icon
395
BHP
BHP
$230B
$367K 0.02%
6,157
+66
+1% +$3.94K
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$361K 0.02%
7,134
– –
APH icon
397
Amphenol
APH
$209B
$360K 0.02%
8,482
-500
-6% -$19.4K
SAP icon
398
SAP
SAP
$238B
$360K 0.02%
2,629
-87
-3% -$11.5K
ES icon
399
Eversource Energy
ES
$27.2B
$358K 0.02%
5,054
-143
-3% -$10.6K
CCJ icon
400
Cameco
CCJ
$42.4B
$355K 0.02%
11,340
-1,962
-15% -$55.2K
14 15
16
17 18

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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.