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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total World Stock ETF
VT
$81.3B
| $312K | 0.01% |
3,386
-8,518
| -72% | -$771K |
|
427
Southern Copper
SCCO
$166B
| $310K | 0.01% |
4,389
-4,217
| -49% | -$287K |
|
428
iShares Global Clean Energy ETF
ICLN
$2.1B
| $308K | 0.01% |
15,558
-4,598
| -23% | -$91.1K |
|
429
Progressive
PGR
$125B
| $307K | 0.01% |
+2,145
| New | +$296K |
|
430
Ferrari
RACE
$72.5B
| $306K | 0.01% |
1,129
-1,967
| -64% | -$502K |
|
431
Vanguard Real Estate ETF
VNQ
$39.1B
| $305K | 0.01% |
3,674
-1,196
| -25% | -$103K |
|
432
ProShares Short QQQ
PSQ
$643M
| $304K | 0.01% |
+4,994
| New | +$333K |
|
433
Compass Diversified
CODI
$828M
| $301K | 0.01% |
15,755
-15,793
| -50% | -$323K |
|
434
Principal Financial Group
PFG
$24.3B
| $298K | 0.01% |
4,013
-1,875
| -32% | -$159K |
|
435
Fox Factory Holding Corp
FOXF
$886M
| $297K | 0.01% |
2,449
-2,971
| -55% | -$341K |
|
436
Factset
FDS
$10.2B
| $296K | 0.01% |
714
-718
| -50% | -$299K |
|
437
Devon Energy
DVN
$47.3B
| $296K | 0.01% |
5,850
-12,576
| -68% | -$716K |
|
438
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $295K | 0.01% |
12,000
-12,000
| -50% | -$293K |
|
439
Annaly Capital Management
NLY
$17.4B
| $293K | 0.01% |
+15,349
| New | +$324K |
|
440
iShares Silver Trust
SLV
$30.9B
| $292K | 0.01% |
13,223
-8,313
| -39% | -$172K |
|
441
Vanguard Total Bond Market
BND
$161B
| $292K | 0.01% |
3,962
-3,602
| -48% | -$264K |
|
442
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $292K | 0.01% |
5,847
-6,345
| -52% | -$319K |
|
443
Cigna
CI
$74.6B
| $292K | 0.01% |
+1,141
| New | +$332K |
|
444
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $291K | 0.01% |
2,092
-2,504
| -54% | -$353K |
|
445
NNN REIT
NNN
$8.99B
| $289K | 0.01% |
+6,550
| New | +$298K |
|
446
BlackRock Health Sciences Trust
BME
$570M
| $289K | 0.01% |
6,894
-5,810
| -46% | -$244K |
|
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $288K | 0.01% |
3,779
-1,289
| -25% | -$97.6K |
|
448
Equinor
EQNR
$92.4B
| $286K | 0.01% |
10,046
-10,076
| -50% | -$304K |
|
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $284K | 0.01% |
1,312
-1,916
| -59% | -$414K |
|
450
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $283K | 0.01% |
3,510
-3,600
| -51% | -$300K |
|
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DPL
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.