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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
-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
Cap. Flow
-$5.78M
Cap. Flow %
-0.25%
Top 10 Hldgs %
60.12%
Holding
606
New
21
Increased
210
Reduced
280
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.25M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.94M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.86M
5
SH icon
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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68B
$9.84M 0.43%
579,398
-39,510
-6% -$698K
ACN icon
27
Accenture
ACN
$105B
$9.74M 0.43%
31,703
+402
+1% +$127K
AMZN icon
28
Amazon
AMZN
$2.94T
$9.63M 0.42%
75,733
+332
+0.4% +$44.5K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$9.37M 0.41%
215,510
-18,580
-8% -$832K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$8.99M 0.4%
20,946
+163
+0.8% +$72.9K
XOM icon
31
ExxonMobil
XOM
$642B
$8.93M 0.39%
75,945
-7,240
-9% -$794K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.89M 0.39%
25,372
+241
+1% +$85.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$8.23M 0.36%
62,892
+1,023
+2% +$132K
UNH icon
34
UnitedHealth
UNH
$367B
$7.93M 0.35%
15,734
+1,004
+7% +$494K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$7.91M 0.35%
167,353
-13,718
-8% -$652K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.48M 0.33%
348,237
-3,486
-1% -$78.3K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.7B
$7.32M 0.32%
31,141
-945
-3% -$231K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$7.27M 0.32%
20,278
-885
-4% -$328K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.2M 0.32%
121,189
-13,238
-10% -$788K
LMT icon
40
Lockheed Martin
LMT
$135B
$7.19M 0.32%
17,574
-83
-0.5% -$36.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$7.18M 0.32%
54,439
+311
+0.6% +$40.4K
CVX icon
42
Chevron
CVX
$371B
$7.11M 0.31%
42,148
+913
+2% +$147K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.1M 0.31%
46,752
-3,967
-8% -$629K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$6.83M 0.3%
13,498
-435
-3% -$232K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.71M 0.3%
71,155
-5,287
-7% -$528K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54B
$6.64M 0.29%
33,944
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.48M 0.29%
15,164
+264
+2% +$117K
UPS icon
48
United Parcel Service
UPS
$87.7B
$6.38M 0.28%
40,901
-1,755
-4% -$303K
PLD icon
49
Prologis
PLD
$130B
$5.99M 0.26%
53,414
+48
+0.1% +$5.87K
V icon
50
Visa
V
$692B
$5.93M 0.26%
25,763
+141
+0.6% +$33.9K
1
2
3 4 5

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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.