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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 | |
|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$85.5B
| $349K | 0.02% |
+760
| New | +$362K |
|
402
Otis Worldwide
OTIS
$28.2B
| $349K | 0.02% |
4,136
-3,970
| -49% | -$329K |
|
403
Cameco
CCJ
$42.4B
| $348K | 0.02% |
13,302
-8,736
| -40% | -$231K |
|
404
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $347K | 0.02% |
+12,695
| New | +$346K |
|
405
DexCom
DXCM
$32B
| $345K | 0.02% |
2,969
-4,057
| -58% | -$454K |
|
406
SAP
SAP
$238B
| $344K | 0.02% |
2,716
-2,900
| -52% | -$340K |
|
407
Essential Utilities
WTRG
$11.4B
| $342K | 0.02% |
7,843
-8,043
| -51% | -$363K |
|
408
Genmab
GMAB
$19.5B
| $341K | 0.02% |
9,034
-9,336
| -51% | -$359K |
|
409
Cincinnati Financial
CINF
$27.1B
| $338K | 0.02% |
3,013
-2,425
| -45% | -$276K |
|
410
Trane Technologies
TT
$106B
| $334K | 0.02% |
1,818
-1,812
| -50% | -$329K |
|
411
Prudential
PUK
$35.2B
| $334K | 0.02% |
12,206
-14,174
| -54% | -$426K |
|
412
Generac Holdings
GNRC
$12.5B
| $332K | 0.02% |
3,074
-696
| -18% | -$80.5K |
|
413
British American Tobacco
BTI
$128B
| $331K | 0.02% |
9,423
+577
| +7% | +$21.8K |
|
414
Delta Air Lines
DAL
$60.1B
| $328K | 0.01% |
9,400
-8,808
| -48% | -$327K |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $326K | 0.01% |
4,315
-4,451
| -51% | -$333K |
|
416
Roper Technologies
ROP
$39.8B
| $326K | 0.01% |
740
-2,032
| -73% | -$878K |
|
417
Linde
LIN
$226B
| $324K | 0.01% |
912
-474
| -34% | -$159K |
|
418
General Motors
GM
$76.8B
| $324K | 0.01% |
8,832
-6,726
| -43% | -$254K |
|
419
Manulife Financial
MFC
$73.5B
| $324K | 0.01% |
17,625
-27,067
| -61% | -$515K |
|
420
Spotify
SPOT
$100B
| $322K | 0.01% |
2,409
-2,367
| -50% | -$271K |
|
421
FirstEnergy
FE
$27.5B
| $319K | 0.01% |
7,967
-4,209
| -35% | -$170K |
|
422
Realty Income
O
$59.1B
| $318K | 0.01% |
+5,024
| New | +$326K |
|
423
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $316K | 0.01% |
4,146
-3,450
| -45% | -$286K |
|
424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $314K | 0.01% |
6,000
-6,710
| -53% | -$348K |
|
425
Textron
TXT
$15.4B
| $313K | 0.01% |
4,437
-9,437
| -68% | -$673K |
|
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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.