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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
DFAS icon
401
Dimensional US Small Cap ETF
DFAS
$15.8B
$316K 0.01%
6,011
-165
-3% -$9.09K
CINF icon
402
Cincinnati Financial
CINF
$27.1B
$315K 0.01%
3,076
+66
+2% +$6.9K
URBN icon
403
Urban Outfitters
URBN
$6.59B
$314K 0.01%
9,620
– –
SKYY icon
404
First Trust Cloud Computing ETF
SKYY
$3.12B
$314K 0.01%
4,140
+96
+2% +$7.48K
TXN icon
405
Texas Instruments
TXN
$261B
$314K 0.01%
1,974
-844
-30% -$144K
FDS icon
406
Factset
FDS
$10.2B
$314K 0.01%
717
-47
-6% -$20K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$313K 0.01%
4,244
+1
+0% +$75
MFC icon
408
Manulife Financial
MFC
$73.5B
$312K 0.01%
17,089
-397
-2% -$7.5K
OLN icon
409
Olin
OLN
$2.12B
$310K 0.01%
6,210
-252
-4% -$13.6K
VT icon
410
Vanguard Total World Stock ETF
VT
$81.3B
$309K 0.01%
3,321
-76
-2% -$7.38K
IDLV icon
411
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$308K 0.01%
11,795
– –
BND icon
412
Vanguard Total Bond Market
BND
$161B
$308K 0.01%
4,409
+279
+7% +$19.9K
CAAP icon
413
Corporacion America
CAAP
$4.09B
$307K 0.01%
23,000
– –
AKAM icon
414
Akamai
AKAM
$15.9B
$307K 0.01%
2,879
-73
-2% -$7.27K
FJAN icon
415
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$307K 0.01%
8,402
-980
-10% -$36.6K
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$305K 0.01%
6,888
+8
+0.1% +$376
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$304K 0.01%
4,158
+37
+0.9% +$2.96K
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$301K 0.01%
5,331
+359
+7% +$21.2K
VB icon
419
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$301K 0.01%
1,590
-971
-38% -$193K
C icon
420
Citigroup
C
$226B
$300K 0.01%
7,299
-1,261
-15% -$55.3K
SPY icon
421
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
PFG icon
422
Principal Financial Group
PFG
$24.3B
$299K 0.01%
4,145
-8
-0.2% -$621
SCCO icon
423
Southern Copper
SCCO
$166B
$298K 0.01%
4,270
+74
+2% +$5.41K
HPQ icon
424
HP
HPQ
$27.5B
$294K 0.01%
11,453
-61
-0.5% -$1.87K
MTCH icon
425
Match Group
MTCH
$8.55B
$294K 0.01%
7,496
+261
+4% +$11.6K
15 16
17
18 19

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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.