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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
TTE icon
476
TotalEnergies
TTE
$190B
$235K 0.01%
3,575
-591
-14% -$36.5K
EBAY icon
477
eBay
EBAY
$49.8B
$234K 0.01%
5,317
+60
+1% +$2.68K
UGI icon
478
UGI
UGI
$7.33B
$234K 0.01%
10,179
-255
-2% -$6.33K
SPMD icon
479
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$234K 0.01%
5,338
+105
+2% +$4.83K
USHY icon
480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$233K 0.01%
6,719
-6,484
-49% -$228K
FYX icon
481
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$233K 0.01%
2,891
-214
-7% -$18.1K
ICE icon
482
Intercontinental Exchange
ICE
$84.4B
$233K 0.01%
2,116
+97
+5% +$11.1K
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.01%
10,436
-3,446
-25% -$91.6K
PPG icon
484
PPG Industries
PPG
$26.6B
$232K 0.01%
1,787
-13
-0.7% -$1.82K
HDV
485
iShares Core High Dividend ETF
HDV
$14.8B
$232K 0.01%
11,715
– –
NNN icon
486
NNN REIT
NNN
$8.99B
$231K 0.01%
6,550
– –
FOXF icon
487
Fox Factory Holding Corp
FOXF
$886M
$231K 0.01%
2,330
-90
-4% -$9.62K
SON icon
488
Sonoco
SON
$5.74B
$230K 0.01%
4,241
– –
BME icon
489
BlackRock Health Sciences Trust
BME
$570M
$230K 0.01%
5,876
+386
+7% +$15.4K
LRCX icon
490
Lam Research
LRCX
$390B
$229K 0.01%
3,660
+50
+1% +$3.29K
DXCM icon
491
DexCom
DXCM
$32B
$229K 0.01%
2,459
-526
-18% -$59.3K
BTI icon
492
British American Tobacco
BTI
$128B
$229K 0.01%
7,281
-366
-5% -$12.1K
CYBR
493
DELISTED
CyberArk
CYBR
$226K 0.01%
+1,378
New +$221K
TD icon
494
Toronto Dominion Bank
TD
$200B
$225K 0.01%
3,740
+72
+2% +$4.49K
WELL icon
495
Welltower
WELL
$171B
$224K 0.01%
2,729
+78
+3% +$6.42K
ABNB icon
496
Airbnb
ABNB
$107B
$222K 0.01%
+1,620
New +$224K
QCOM icon
497
PUT
Qualcomm
QCOM
$176B
– –
0
– –
HYG icon
498
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
COKE icon
499
Coca-Cola Consolidated
COKE
$12.8B
$220K 0.01%
3,460
– –
FE icon
500
FirstEnergy
FE
$27.5B
$216K 0.01%
6,322
-684
-10% -$25.4K
18 19
20
21 22

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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.