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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
Cap. Flow
-$5.78M
Cap. Flow %
-0.25%
Top 10 Hldgs %
60.12%
Holding
606
New
21
Increased
210
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.25M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.94M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.86M
5
SH icon
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
WPC icon
376
W.P. Carey
WPC
$16.4B
$352K 0.02%
6,648
-3,297
-33% -$211K
APH icon
377
Amphenol
APH
$209B
$351K 0.02%
8,354
-128
-2% -$5.5K
SHOP icon
378
Shopify
SHOP
$195B
$347K 0.02%
6,351
-4,130
-39% -$250K
RYAN icon
379
Ryan Specialty Holdings
RYAN
$11B
$346K 0.02%
7,158
+794
+12% +$36.8K
FCX icon
380
Freeport-McMoran
FCX
$97.5B
$346K 0.02%
9,281
+632
+7% +$25.5K
SAP icon
381
SAP
SAP
$238B
$343K 0.02%
2,652
+23
+0.9% +$3.13K
CBFV icon
382
CB Financial Services
CBFV
$193M
$341K 0.02%
15,730
-5,020
-24% -$109K
NLY icon
383
Annaly Capital Management
NLY
$17.4B
$340K 0.02%
18,058
+2,526
+16% +$50.2K
CI icon
384
Cigna
CI
$74.6B
$337K 0.01%
1,178
-45
-4% -$12.8K
CCI icon
385
Crown Castle
CCI
$32.2B
$335K 0.01%
3,639
+249
+7% +$25.8K
AWK icon
386
American Water Works
AWK
$26.9B
$333K 0.01%
2,690
-314
-10% -$44K
FNB icon
387
FNB Corp
FNB
$6.75B
$331K 0.01%
30,717
+180
+0.6% +$2.12K
TROW icon
388
T. Rowe Price
TROW
$24.3B
$330K 0.01%
3,149
+15
+0.5% +$1.69K
ELV icon
389
Elevance Health
ELV
$85.5B
$330K 0.01%
757
+4
+0.5% +$1.81K
OKE icon
390
Oneok
OKE
$54.5B
$327K 0.01%
5,158
+1,384
+37% +$90.4K
SBAC icon
391
SBA Communications
SBAC
$19.5B
$327K 0.01%
1,633
-462
-22% -$103K
MU icon
392
Micron Technology
MU
$991B
$327K 0.01%
4,800
-1,442
-23% -$96.6K
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$326K 0.01%
2,046
-2,300
-53% -$385K
OTIS icon
394
Otis Worldwide
OTIS
$28.2B
$326K 0.01%
4,053
-126
-3% -$10.8K
KR icon
395
Kroger
KR
$34.8B
$325K 0.01%
7,273
+21
+0.3% +$988
GMAB icon
396
Genmab
GMAB
$19.5B
$322K 0.01%
9,139
+419
+5% +$16K
BCE icon
397
BCE
BCE
$21.2B
$316K 0.01%
8,278
-372
-4% -$15.6K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$316K 0.01%
3,118
-2,248
-42% -$241K
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$316K 0.01%
2,260
+223
+11% +$32.2K
BIIB icon
400
Biogen
BIIB
$30.7B
$316K 0.01%
1,228
+409
+50% +$109K
14 15
16
17 18

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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.