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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
Cap. Flow
+$51.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.1M
3
LMT icon
Lockheed Martin
LMT
+$4.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$3.85M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.15M
5
GVI icon
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
UGI icon
451
UGI
UGI
$7.33B
$281K 0.01%
10,434
-693
-6% -$21K
FMX icon
452
Fomento Económico Mexicano
FMX
$41.7B
$281K 0.01%
+2,535
New +$255K
SLV icon
453
iShares Silver Trust
SLV
$30.7B
$281K 0.01%
13,439
+216
+2% +$4.8K
CDNS icon
454
Cadence Design Systems
CDNS
$93.4B
$280K 0.01%
1,196
+30
+3% +$6.53K
NNN icon
455
NNN REIT
NNN
$8.99B
$280K 0.01%
6,550
– –
EXAS
456
DELISTED
Exact Sciences
EXAS
$279K 0.01%
2,975
+3
+0.1% +$234
SCCO icon
457
Southern Copper
SCCO
$166B
$279K 0.01%
4,196
-193
-4% -$13.2K
XLG icon
458
Invesco S&P 500 Top 50 ETF
XLG
$11B
$279K 0.01%
7,970
– –
TGLS icon
459
Tecnoglass Holdings Inc.
TGLS
$1.96B
$278K 0.01%
5,372
+324
+6% +$14.4K
LYB icon
460
LyondellBasell Industries
LYB
$19.2B
$277K 0.01%
3,019
+581
+24% +$53.1K
RACE icon
461
Ferrari
RACE
$72.5B
$275K 0.01%
845
-284
-25% -$82.7K
HIE
462
DELISTED
Miller/Howard High Income Equity Fund
HIE
$274K 0.01%
27,051
-870
-3% -$8.69K
UL icon
463
Unilever
UL
$136B
$274K 0.01%
4,672
+266
+6% +$15.8K
FE icon
464
FirstEnergy
FE
$27.5B
$272K 0.01%
7,006
-961
-12% -$37.7K
PHYS icon
465
Sprott Physical Gold
PHYS
$15.7B
$271K 0.01%
18,138
– –
VTWO icon
466
Vanguard Russell 2000 ETF
VTWO
$17.9B
$270K 0.01%
3,573
– –
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$270K 0.01%
2,348
-4
-0.2% -$437
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$269K 0.01%
2,193
– –
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$269K 0.01%
4,939
– –
PPG icon
470
PPG Industries
PPG
$26.6B
$267K 0.01%
1,800
-39
-2% -$5.44K
ZBH icon
471
Zimmer Biomet
ZBH
$18.4B
$267K 0.01%
1,831
+82
+5% +$11.1K
CAAP icon
472
Corporacion America
CAAP
$4.09B
$267K 0.01%
23,000
– –
AKAM icon
473
Akamai
AKAM
$15.9B
$265K 0.01%
2,952
– –
PSQ icon
474
ProShares Short QQQ
PSQ
$722M
$264K 0.01%
4,994
– –
FOXF icon
475
Fox Factory Holding Corp
FOXF
$886M
$263K 0.01%
2,420
-29
-1% -$2.97K
17 18
19
20 21

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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.