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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
ES icon
426
Eversource Energy
ES
$27.2B
$287K 0.01%
4,933
-121
-2% -$8.07K
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$287K 0.01%
6,023
+706
+13% +$34.9K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$29.4B
$285K 0.01%
5,822
-2,507
-30% -$124K
LYB icon
429
LyondellBasell Industries
LYB
$19.2B
$285K 0.01%
3,005
-14
-0.5% -$1.35K
WTRG icon
430
Essential Utilities
WTRG
$11.4B
$284K 0.01%
8,285
+541
+7% +$21K
IBB icon
431
iShares Biotechnology ETF
IBB
$9.77B
$283K 0.01%
2,313
+301
+15% +$38.3K
ICOW icon
432
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$281K 0.01%
9,406
+2,561
+37% +$78.1K
DVN icon
433
Devon Energy
DVN
$47.3B
$281K 0.01%
5,884
+783
+15% +$39.4K
ACWI icon
434
iShares MSCI ACWI ETF
ACWI
$33.5B
$280K 0.01%
3,037
-35
-1% -$3.36K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$63.6B
$280K 0.01%
1,230
+46
+4% +$10.3K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 0.01%
9,260
-1,034
-10% -$31.6K
QCLN icon
437
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$278K 0.01%
6,532
– –
DAL icon
438
Delta Air Lines
DAL
$60.1B
$275K 0.01%
7,443
-1,343
-15% -$58.3K
FMX icon
439
Fomento Económico Mexicano
FMX
$41.7B
$274K 0.01%
2,512
-23
-0.9% -$2.55K
PSQ icon
440
ProShares Short QQQ
PSQ
$722M
$272K 0.01%
4,994
– –
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39B
$271K 0.01%
3,588
-463
-11% -$38.2K
XLG icon
442
Invesco S&P 500 Top 50 ETF
XLG
$11B
$271K 0.01%
7,970
– –
HIE
443
DELISTED
Miller/Howard High Income Equity Fund
HIE
$269K 0.01%
27,111
+60
+0.2% +$607
INFY icon
444
Infosys
INFY
$50.7B
$268K 0.01%
15,643
+3,609
+30% +$61.6K
ACWX icon
445
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$266K 0.01%
5,666
-953
-14% -$46.6K
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$265K 0.01%
9,006
-8,644
-49% -$279K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.01%
1,147
-12
-1% -$2.73K
SIGI icon
448
Selective Insurance
SIGI
$5.73B
$262K 0.01%
2,540
+2
+0.1% +$201
AMP icon
449
Ameriprise Financial
AMP
$48.8B
$261K 0.01%
793
+5
+0.6% +$1.71K
TFC icon
450
Truist Financial
TFC
$64B
$259K 0.01%
9,059
-1,860
-17% -$57.2K
16 17
18
19 20

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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.