We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$67.1B
| $282K | 0.01% |
+18,660
| New | +$266K |
|
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $281K | 0.01% |
4,727
-2,587
| -35% | -$154K |
|
|
HIE
453
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $281K | 0.01% |
27,921
-27,725
| -50% | -$293K |
|
454
Sprott Physical Gold
PHYS
$15.7B
| $280K | 0.01% |
18,138
-18,138
| -50% | -$266K |
|
455
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $280K | 0.01% |
8,252
-8,252
| -50% | -$289K |
|
456
Norwegian Cruise Line
NCLH
$8.84B
| $280K | 0.01% |
20,803
-20,111
| -49% | -$301K |
|
457
VeriSign
VRSN
$26.6B
| $279K | 0.01% |
+1,318
| New | +$272K |
|
458
iShares MSCI ACWI ETF
ACWI
$33.4B
| $275K | 0.01% |
3,019
-2,127
| -41% | -$190K |
|
459
KeyCorp
KEY
$24.4B
| $273K | 0.01% |
21,784
+434
| +2% | +$7.33K |
|
460
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $271K | 0.01% |
2,193
-2,179
| -50% | -$274K |
|
461
First Trust Cloud Computing ETF
SKYY
$3.12B
| $268K | 0.01% |
4,000
-2,842
| -42% | -$179K |
|
462
Urban Outfitters
URBN
$6.59B
| $267K | 0.01% |
9,620
-9,620
| -50% | -$259K |
|
463
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $264K | 0.01% |
4,939
-4,099
| -45% | -$217K |
|
464
eBay
EBAY
$49.8B
| $262K | 0.01% |
5,902
-4,004
| -40% | -$183K |
|
465
iShares Biotechnology ETF
IBB
$9.71B
| $260K | 0.01% |
2,013
-2,433
| -55% | -$318K |
|
466
Ryan Specialty Holdings
RYAN
$11B
| $260K | 0.01% |
6,458
-5,542
| -46% | -$228K |
|
467
Paycom
PAYC
$9.69B
| $259K | 0.01% |
852
-890
| -51% | -$268K |
|
468
Sonoco
SON
$5.74B
| $259K | 0.01% |
4,241
-3,131
| -42% | -$186K |
|
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $259K | 0.01% |
2,352
-2,608
| -53% | -$294K |
|
470
HP
HPQ
$27.5B
| $258K | 0.01% |
8,781
-7,363
| -46% | -$211K |
|
471
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $258K | 0.01% |
3,573
+493
| +16% | +$36.6K |
|
472
Unilever
UL
$136B
| $257K | 0.01% |
4,406
-6,462
| -59% | -$367K |
|
473
Huntington Bancshares
HBAN
$35.5B
| $257K | 0.01% |
22,960
-16,502
| -42% | -$230K |
|
474
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $255K | 0.01% |
4,878
-758
| -13% | -$39.4K |
|
475
AMC Entertainment Holdings
AMC
$2.31B
| $255K | 0.01% |
5,098
-998
| -16% | -$52.9K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
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.