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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
+5.42%
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
$2.37B
AUM Growth
+$161M
Cap. Flow
+$51.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.1M
3
LMT icon
Lockheed Martin
LMT
+$4.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$3.85M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.15M
5
GVI icon
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
IEMG icon
476
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.01%
5,317
+336
+7% +$16.4K
AMP icon
477
Ameriprise Financial
AMP
$48.8B
$262K 0.01%
788
-1
-0.1% -$307
BRSL
478
Brightstar Lottery PLC
BRSL
$2.03B
$261K 0.01%
8,197
-195
-2% -$5.42K
ICLN icon
479
iShares Global Clean Energy ETF
ICLN
$2.4B
$260K 0.01%
14,139
-1,419
-9% -$26.7K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$63.6B
$260K 0.01%
1,184
+14
+1% +$2.91K
VSGX icon
481
Vanguard ESG International Stock ETF
VSGX
$6.74B
$259K 0.01%
4,878
– –
WEC icon
482
WEC Energy
WEC
$35.1B
$258K 0.01%
2,922
+290
+11% +$26.8K
HBAN icon
483
Huntington Bancshares
HBAN
$35.5B
$257K 0.01%
23,799
+839
+4% +$8.96K
IBB icon
484
iShares Biotechnology ETF
IBB
$9.77B
$255K 0.01%
2,012
-1
-0% -$130
FYX icon
485
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$255K 0.01%
3,105
-405
-12% -$32K
BTI icon
486
British American Tobacco
BTI
$128B
$254K 0.01%
7,647
-1,776
-19% -$60.7K
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$253K 0.01%
2,978
+2
+0.1% +$153
SON icon
488
Sonoco
SON
$5.74B
$250K 0.01%
4,241
– –
ET icon
489
Energy Transfer Partners
ET
$69.3B
$247K 0.01%
19,423
+150
+0.8% +$1.9K
DVN icon
490
Devon Energy
DVN
$47.3B
$247K 0.01%
5,101
-749
-13% -$37.7K
FND icon
491
Floor & Decor
FND
$6.68B
$244K 0.01%
2,350
-15
-0.6% -$1.43K
SIGI icon
492
Selective Insurance
SIGI
$5.73B
$244K 0.01%
2,538
+1
+0% +$99
NVS icon
493
Novartis
NVS
$297B
$242K 0.01%
2,395
+61
+3% +$6.1K
SPMD icon
494
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$240K 0.01%
5,233
+185
+4% +$8.08K
TTE icon
495
TotalEnergies
TTE
$190B
$240K 0.01%
4,166
+95
+2% +$5.75K
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.01%
1,159
+99
+9% +$20.8K
ATEC icon
497
Alphatec Holdings
ATEC
$1.44B
$240K 0.01%
+13,340
New +$208K
NOA
498
North American Construction
NOA
$395M
$237K 0.01%
12,373
-391
-3% -$7.34K
HDV
499
iShares Core High Dividend ETF
HDV
$14.9B
$236K 0.01%
11,715
+20
+0.2% +$403
EBAY icon
500
eBay
EBAY
$49.8B
$235K 0.01%
5,257
-645
-11% -$28.6K
18 19
20
21 22

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DDC
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KACA
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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.