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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
+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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $9.86M | 0.45% |
66,300
-65,180
| -50% | -$9.32M |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $9.32M | 0.42% |
194,773
-212,111
| -52% | -$10.2M |
|
28
ExxonMobil
XOM
$642B
| $9.09M | 0.41% |
82,906
-83,068
| -50% | -$9.19M |
|
29
Accenture
ACN
$105B
| $9.06M | 0.41% |
31,693
-38,389
| -55% | -$10.5M |
|
30
United Parcel Service
UPS
$87.8B
| $8.51M | 0.39% |
43,852
-40,118
| -48% | -$7.36M |
|
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $8.48M | 0.38% |
350,237
-386,451
| -52% | -$9.39M |
|
32
Thermo Fisher Scientific
TMO
$214B
| $8.35M | 0.38% |
14,492
-18,320
| -56% | -$10.3M |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.23M | 0.37% |
138,222
-158,180
| -53% | -$9.42M |
|
34
iShares Russell 1000 Value ETF
IWD
$83.2B
| $7.94M | 0.36% |
52,179
-53,609
| -51% | -$8.28M |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16B
| $7.87M | 0.36% |
359,961
-369,927
| -51% | -$8.22M |
|
36
iShares Russell 1000 ETF
IWB
$49.7B
| $7.8M | 0.35% |
34,628
-33,006
| -49% | -$7.26M |
|
37
Amazon
AMZN
$2.94T
| $7.8M | 0.35% |
75,500
-48,320
| -39% | -$4.67M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.58M | 0.34% |
24,565
-26,827
| -52% | -$8.27M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.51M | 0.34% |
77,629
-77,029
| -50% | -$7.7M |
|
40
Eli Lilly
LLY
$1.06T
| $7.34M | 0.33% |
21,382
-19,548
| -48% | -$6.59M |
|
41
UnitedHealth
UNH
$367B
| $7.29M | 0.33% |
15,416
-13,434
| -47% | -$6.48M |
|
42
Chevron
CVX
$371B
| $7.15M | 0.32% |
43,824
-69,082
| -61% | -$11.6M |
|
43
iShares Core S&P 500 ETF
IVV
$897B
| $6.71M | 0.3% |
16,320
-52,242
| -76% | -$20.9M |
|
|
44
Prologis
PLD
$132B
| $6.7M | 0.3% |
+53,684
| New | +$6.6M |
|
45
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.57M | 0.3% |
63,325
-49,745
| -44% | -$4.77M |
|
46
NVIDIA
NVDA
$5.3T
| $6.5M | 0.29% |
233,840
-233,420
| -50% | -$5.05M |
|
|
47
Invesco QQQ Trust
QQQ
$479B
| $6.44M | 0.29% |
+20,078
| New | +$5.92M |
|
48
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $6.17M | 0.28% |
33,050
-46,444
| -58% | -$8.46M |
|
49
Visa
V
$692B
| $6.17M | 0.28% |
27,370
-31,226
| -53% | -$6.95M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $6.1M | 0.28% |
67,343
-73,827
| -52% | -$6.55M |
|
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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.