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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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.1B
| $249K | 0.01% |
2,632
-2,986
| -53% | -$276K |
|
477
Infosys
INFY
$50.7B
| $248K | 0.01% |
14,241
-17,271
| -55% | -$314K |
|
478
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $248K | 0.01% |
5,092
-10,032
| -66% | -$483K |
|
479
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $247K | 0.01% |
+7,970
| New | +$234K |
|
480
Arista Networks
ANET
$238B
| $247K | 0.01% |
5,880
-5,424
| -48% | -$186K |
|
481
American Tower
AMT
$80.4B
| $246K | 0.01% |
+1,205
| New | +$253K |
|
482
PPG Industries
PPG
$26.6B
| $246K | 0.01% |
1,839
-1,867
| -50% | -$241K |
|
483
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
0
| – | – |
|
484
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $245K | 0.01% |
9,334
-14,866
| -61% | -$405K |
|
485
Cadence Design Systems
CDNS
$93.4B
| $245K | 0.01% |
1,166
-1,274
| -52% | -$241K |
|
486
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $243K | 0.01% |
4,981
-2,901
| -37% | -$142K |
|
487
Perion Network
PERI
$386M
| $242K | 0.01% |
+6,116
| New | +$204K |
|
488
Selective Insurance
SIGI
$5.73B
| $242K | 0.01% |
2,537
-1,601
| -39% | -$153K |
|
489
Ameriprise Financial
AMP
$48.8B
| $242K | 0.01% |
789
-3,007
| -79% | -$985K |
|
490
TotalEnergies
TTE
$190B
| $240K | 0.01% |
+4,071
| New | +$250K |
|
491
Energy Transfer Partners
ET
$69.3B
| $240K | 0.01% |
19,273
-12,591
| -40% | -$159K |
|
492
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $240K | 0.01% |
3,507
-3,561
| -50% | -$243K |
|
493
Lam Research
LRCX
$390B
| $239K | 0.01% |
4,510
-4,470
| -50% | -$219K |
|
|
HDV
494
iShares Core High Dividend ETF
HDV
$14.8B
| $238K | 0.01% |
11,695
-11,635
| -50% | -$239K |
|
495
Corporacion America
CAAP
$4.09B
| $234K | 0.01% |
23,000
-23,110
| -50% | -$220K |
|
496
Mid-America Apartment Communities
MAA
$15.7B
| $233K | 0.01% |
+1,541
| New | +$244K |
|
497
Floor & Decor
FND
$6.68B
| $232K | 0.01% |
2,365
-2,363
| -50% | -$212K |
|
498
Akamai
AKAM
$15.9B
| $231K | 0.01% |
2,952
-2,952
| -50% | -$239K |
|
499
Icahn Enterprises
IEP
$5.3B
| $230K | 0.01% |
+4,448
| New | +$235K |
|
500
Kraft Heinz
KHC
$30B
| $229K | 0.01% |
5,923
-5,145
| -46% | -$204K |
|
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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.