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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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$19.2B
| $229K | 0.01% |
+2,438
| New | +$227K |
|
502
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $229K | 0.01% |
2,554
-3,358
| -57% | -$259K |
|
503
Biogen
BIIB
$30.7B
| $228K | 0.01% |
821
-823
| -50% | -$228K |
|
504
Zimmer Biomet
ZBH
$18.4B
| $226K | 0.01% |
1,749
-1,985
| -53% | -$249K |
|
|
BRSL
505
Brightstar Lottery PLC
BRSL
$2.03B
| $225K | 0.01% |
8,392
-10,730
| -56% | -$275K |
|
506
Arthur J. Gallagher & Co
AJG
$63.6B
| $224K | 0.01% |
1,170
-4,870
| -81% | -$924K |
|
|
BBT
507
Beacon Financial Corp
BBT
$2.66B
| $223K | 0.01% |
8,907
-7,683
| -46% | -$219K |
|
508
Toronto Dominion Bank
TD
$200B
| $223K | 0.01% |
3,722
-3,292
| -47% | -$213K |
|
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $223K | 0.01% |
2,976
-3,136
| -51% | -$225K |
|
|
PLYA
510
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | 0.01% |
23,152
-30,404
| -57% | -$243K |
|
511
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $222K | 0.01% |
5,048
-5,048
| -50% | -$226K |
|
|
FFWM
512
DELISTED
First Foundation Inc
FFWM
| $222K | 0.01% |
29,765
-29,533
| -50% | -$394K |
|
513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $220K | 0.01% |
3,525
-7,289
| -67% | -$455K |
|
514
Orion
OEC
$409M
| $220K | 0.01% |
8,423
-8,569
| -50% | -$194K |
|
515
Invesco KBW Bank ETF
KBWB
$6.87B
| $219K | 0.01% |
5,212
-5,212
| -50% | -$273K |
|
516
Northwest Bancshares
NWBI
$2.28B
| $217K | 0.01% |
18,078
-16,978
| -48% | -$230K |
|
517
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $216K | 0.01% |
3,522
-3,522
| -50% | -$219K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.01% |
1,060
-1,332
| -56% | -$286K |
|
519
Eastman Chemical
EMN
$8.42B
| $215K | 0.01% |
2,554
-1,874
| -42% | -$161K |
|
520
Illumina
ILMN
$28.4B
| $215K | 0.01% |
951
-244
| -20% | -$49.9K |
|
521
Labcorp
LH
$25.9B
| $215K | 0.01% |
1,090
-1,138
| -51% | -$234K |
|
522
Novartis
NVS
$297B
| $215K | 0.01% |
2,334
-2,454
| -51% | -$214K |
|
523
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $214K | 0.01% |
5,240
-2,380
| -31% | -$90.2K |
|
|
AGR
524
DELISTED
Avangrid, Inc.
AGR
| $214K | 0.01% |
5,365
-3,795
| -41% | -$155K |
|
|
NOA
525
North American Construction
NOA
$395M
| $213K | 0.01% |
+12,764
| New | +$198K |
|
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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.