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
-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
(-4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
606
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.57M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.25M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.94M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$2.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.88M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $258K | 0.01% |
2,348
| – | – |
|
452
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $256K | 0.01% |
4,939
| – | – |
|
453
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $256K | 0.01% |
3,586
+13
| +0.4% | +$986 |
|
454
Unilever
UL
$136B
| $256K | 0.01% |
4,602
-70
| -1% | -$4.05K |
|
455
Compass Diversified
CODI
$828M
| $254K | 0.01% |
13,525
-2,241
| -14% | -$47.1K |
|
456
VeriSign
VRSN
$26.6B
| $253K | 0.01% |
1,250
-16
| -1% | -$3.32K |
|
457
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $253K | 0.01% |
2,201
+8
| +0.4% | +$976 |
|
458
Prudential
PUK
$35.2B
| $252K | 0.01% |
11,510
-71
| -0.6% | -$1.8K |
|
459
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $251K | 0.01% |
6,718
-2,336
| -26% | -$90K |
|
460
Huntington Bancshares
HBAN
$35.5B
| $249K | 0.01% |
23,919
+120
| +0.5% | +$1.35K |
|
|
BRSL
461
Brightstar Lottery PLC
BRSL
$2.03B
| $249K | 0.01% |
8,200
+3
| +0% | +$96 |
|
462
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $248K | 0.01% |
+1,883
| New | +$257K |
|
463
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $247K | 0.01% |
4,982
-552
| -10% | -$28.6K |
|
464
Novartis
NVS
$297B
| $246K | 0.01% |
2,419
+24
| +1% | +$2.44K |
|
465
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $246K | 0.01% |
4,878
| – | – |
|
466
Ferrari
RACE
$72.5B
| $246K | 0.01% |
832
-13
| -2% | -$4.04K |
|
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $244K | 0.01% |
3,032
+54
| +2% | +$4.57K |
|
468
Hormel Foods
HRL
$13.8B
| $244K | 0.01% |
6,408
-616
| -9% | -$24.3K |
|
469
Paycom
PAYC
$9.69B
| $241K | 0.01% |
931
-24
| -3% | -$7.32K |
|
470
Chubb
CB
$135B
| $240K | 0.01% |
1,153
-19
| -2% | -$3.84K |
|
471
Energy Transfer Partners
ET
$69.3B
| $238K | 0.01% |
16,976
-2,447
| -13% | -$32.5K |
|
472
Ovintiv
OVV
$16.4B
| $238K | 0.01% |
+5,000
| New | +$226K |
|
473
Old Dominion Freight Line
ODFL
$44.9B
| $238K | 0.01% |
1,162
-24
| -2% | -$4.86K |
|
474
WEC Energy
WEC
$35.1B
| $236K | 0.01% |
2,934
+12
| +0.4% | +$1.04K |
|
475
American Tower
AMT
$80.4B
| $235K | 0.01% |
1,430
+295
| +26% | +$53.9K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
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.