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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$2.37B
AUM Growth
+$161M
(+7.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.1M |
| 3 |
Lockheed Martin
LMT
|
+$4.93M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.51M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$3.85M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.01T
| $9.9M | 0.42% |
234,090
+250
| +0.1% | +$8.3K |
|
27
Amazon
AMZN
$3.06T
| $9.83M | 0.42% |
75,401
-99
| -0.1% | -$11.3K |
|
28
Accenture
ACN
$101B
| $9.66M | 0.41% |
31,301
-392
| -1% | -$114K |
|
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $9.44M | 0.4% |
390,396
+40,159
| +11% | +$978K |
|
30
iShares Core S&P 500 ETF
IVV
$884B
| $9.26M | 0.39% |
20,783
+4,463
| +27% | +$1.88M |
|
31
ExxonMobil
XOM
$643B
| $8.92M | 0.38% |
83,185
+279
| +0.3% | +$30.4K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $8.63M | 0.36% |
181,071
-13,702
| -7% | -$657K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.57M | 0.36% |
25,131
+566
| +2% | +$185K |
|
|
34
Lockheed Martin
LMT
$135B
| $8.13M | 0.34% |
17,657
+10,626
| +151% | +$4.93M |
|
35
iShares Russell 1000 Value ETF
IWD
$82.6B
| $8M | 0.34% |
50,719
-1,460
| -3% | -$223K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.99M | 0.34% |
134,427
-3,795
| -3% | -$226K |
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.87M | 0.33% |
351,723
-8,238
| -2% | -$180K |
|
38
iShares Russell 1000 ETF
IWB
$49B
| $7.82M | 0.33% |
32,086
-2,542
| -7% | -$585K |
|
39
Invesco QQQ Trust
QQQ
$469B
| $7.82M | 0.33% |
21,163
+1,085
| +5% | +$365K |
|
40
United Parcel Service
UPS
$90.8B
| $7.65M | 0.32% |
42,656
-1,196
| -3% | -$212K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.62M | 0.32% |
76,442
-1,187
| -2% | -$113K |
|
42
Alphabet (Google) Class A
GOOGL
$4.57T
| $7.41M | 0.31% |
61,869
-1,456
| -2% | -$168K |
|
43
Thermo Fisher Scientific
TMO
$213B
| $7.27M | 0.31% |
13,933
-559
| -4% | -$302K |
|
44
UnitedHealth
UNH
$377B
| $7.08M | 0.3% |
14,730
-686
| -4% | -$335K |
|
45
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $6.88M | 0.29% |
33,944
+894
| +3% | +$171K |
|
|
46
WisdomTree International Equity Fund
DWM
$682M
| $6.81M | 0.29% |
136,180
-76,263
| -36% | -$3.85M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.6M | 0.28% |
14,900
+3,889
| +35% | +$1.63M |
|
|
48
Alphabet (Google) Class C
GOOG
$4.56T
| $6.55M | 0.28% |
54,128
-278
| -0.5% | -$32.2K |
|
49
Prologis
PLD
$135B
| $6.54M | 0.28% |
53,366
-318
| -0.6% | -$39.1K |
|
50
Chevron
CVX
$385B
| $6.49M | 0.27% |
41,235
-2,589
| -6% | -$415K |
|
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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.