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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
(+7.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.1M |
| 3 |
Lockheed Martin
LMT
|
+$4.93M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.51M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$3.85M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.5B
| $354K | 0.01% |
11,514
+2,733
| +31% | +$82K |
|
402
T. Rowe Price
TROW
$24.3B
| $351K | 0.01% |
3,134
-61
| -2% | -$6.68K |
|
403
Trane Technologies
TT
$106B
| $350K | 0.01% |
1,831
+13
| +0.7% | +$2.31K |
|
404
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $350K | 0.01% |
9,054
-2,843
| -24% | -$105K |
|
405
FNB Corp
FNB
$6.75B
| $349K | 0.01% |
30,537
+46
| +0.2% | +$520 |
|
406
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $349K | 0.01% |
9,382
-2,962
| -24% | -$106K |
|
407
Freeport-McMoran
FCX
$97.5B
| $346K | 0.01% |
8,649
-1,774
| -17% | -$67.6K |
|
408
Cigna
CI
$74.6B
| $343K | 0.01% |
1,223
+82
| +7% | +$21.4K |
|
409
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $343K | 0.01% |
4,121
-25
| -0.6% | -$2.09K |
|
410
Compass Diversified
CODI
$828M
| $342K | 0.01% |
15,766
+11
| +0.1% | +$219 |
|
411
Kroger
KR
$34.8B
| $341K | 0.01% |
7,252
-9
| -0.1% | -$429 |
|
412
Vanguard Real Estate ETF
VNQ
$39B
| $338K | 0.01% |
4,051
+377
| +10% | +$30.9K |
|
413
Dimensional US Small Cap ETF
DFAS
$15.7B
| $338K | 0.01% |
+6,176
| New | +$322K |
|
414
Elevance Health
ELV
$85.5B
| $335K | 0.01% |
753
-7
| -0.9% | -$3.23K |
|
415
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $334K | 0.01% |
6,532
+2,513
| +63% | +$121K |
|
416
Olin
OLN
$2.12B
| $332K | 0.01% |
6,462
-632
| -9% | -$33.6K |
|
417
Genmab
GMAB
$19.2B
| $331K | 0.01% |
8,720
-314
| -3% | -$12.5K |
|
418
Truist Financial
TFC
$64B
| $331K | 0.01% |
10,919
-1,068
| -9% | -$33.2K |
|
419
Manulife Financial
MFC
$73.5B
| $331K | 0.01% |
17,486
-139
| -0.8% | -$2.65K |
|
420
Vanguard Total World Stock ETF
VT
$79.8B
| $329K | 0.01% |
3,397
+11
| +0.3% | +$1.03K |
|
421
Prudential
PUK
$35.2B
| $328K | 0.01% |
11,581
-625
| -5% | -$17.9K |
|
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $327K | 0.01% |
5,205
+1,680
| +48% | +$105K |
|
423
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $326K | 0.01% |
6,619
+1,527
| +30% | +$75.2K |
|
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $324K | 0.01% |
6,880
-2,518
| -27% | -$115K |
|
425
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $323K | 0.01% |
11,795
-900
| -7% | -$25.1K |
|
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DPL
AUB
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.