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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 | |
|---|---|---|---|---|---|---|
426
Urban Outfitters
URBN
$6.59B
| $319K | 0.01% |
9,620
| – | – |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $319K | 0.01% |
4,243
-72
| -2% | -$5.37K |
|
428
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $318K | 0.01% |
10,294
-6,356
| -38% | -$194K |
|
429
Principal Financial Group
PFG
$24.3B
| $315K | 0.01% |
4,153
+140
| +3% | +$10.1K |
|
430
Spotify
SPOT
$100B
| $315K | 0.01% |
1,959
-450
| -19% | -$65.2K |
|
431
Mine Safety
MSA
$7.49B
| $313K | 0.01% |
+1,800
| New | +$258K |
|
432
Annaly Capital Management
NLY
$17.4B
| $311K | 0.01% |
15,532
+183
| +1% | +$3.56K |
|
433
Realty Income
O
$59.1B
| $310K | 0.01% |
5,182
+158
| +3% | +$9.64K |
|
434
Essential Utilities
WTRG
$11.4B
| $309K | 0.01% |
7,744
-99
| -1% | -$4.15K |
|
435
First Trust Cloud Computing ETF
SKYY
$3.12B
| $307K | 0.01% |
4,044
+44
| +1% | +$3.02K |
|
436
Paycom
PAYC
$10B
| $307K | 0.01% |
955
+103
| +12% | +$30.4K |
|
437
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $306K | 0.01% |
3,950
-1,250
| -24% | -$93.3K |
|
438
Factset
FDS
$10.2B
| $306K | 0.01% |
764
+50
| +7% | +$20.2K |
|
439
Textron
TXT
$15.4B
| $303K | 0.01% |
4,485
+48
| +1% | +$3.17K |
|
440
Match Group
MTCH
$8.55B
| $303K | 0.01% |
7,235
+1,769
| +32% | +$64.7K |
|
441
Vanguard Total Bond Market
BND
$158B
| $300K | 0.01% |
4,130
+168
| +4% | +$12.3K |
|
442
iShares MSCI ACWI ETF
ACWI
$33.5B
| $295K | 0.01% |
3,072
+53
| +2% | +$4.92K |
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $294K | 0.01% |
2,037
-55
| -3% | -$7.73K |
|
444
Equinor
EQNR
$92.4B
| $293K | 0.01% |
10,046
| – | – |
|
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $293K | 0.01% |
4,972
+245
| +5% | +$14.7K |
|
446
Cincinnati Financial
CINF
$27.1B
| $293K | 0.01% |
3,010
-3
| -0.1% | -$310 |
|
447
VeriSign
VRSN
$26.6B
| $286K | 0.01% |
1,266
-52
| -4% | -$11.5K |
|
448
Ryan Specialty Holdings
RYAN
$5.55B
| $286K | 0.01% |
6,364
-94
| -1% | -$3.96K |
|
449
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $285K | 0.01% |
5,534
-313
| -5% | -$15.7K |
|
450
Hormel Foods
HRL
$13.8B
| $282K | 0.01% |
7,024
-30,716
| -81% | -$1.23M |
|
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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.