We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.1M |
| 3 |
Lockheed Martin
LMT
|
+$4.93M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.51M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$3.85M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $235K | 0.01% |
1,022
-290
| -22% | -$63.1K |
|
502
IQVIA
IQV
$39.3B
| $235K | 0.01% |
1,044
+12
| +1% | +$2.41K |
|
503
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $234K | 0.01% |
5,639
-4,813
| -46% | -$189K |
|
504
Mid-America Apartment Communities
MAA
$15.7B
| $234K | 0.01% |
1,538
-3
| -0.2% | -$451 |
|
505
Biogen
BIIB
$30.7B
| $233K | 0.01% |
819
-2
| -0.2% | -$595 |
|
506
Oneok
OKE
$54.5B
| $233K | 0.01% |
3,774
+585
| +18% | +$36.2K |
|
507
Lam Research
LRCX
$390B
| $232K | 0.01% |
3,610
-900
| -20% | -$50.7K |
|
508
Steris
STE
$23.1B
| $232K | 0.01% |
+1,031
| New | +$206K |
|
509
Intercontinental Exchange
ICE
$84.4B
| $228K | 0.01% |
+2,019
| New | +$219K |
|
510
Toronto Dominion Bank
TD
$200B
| $227K | 0.01% |
3,668
-54
| -1% | -$3.25K |
|
511
Labcorp
LH
$25.9B
| $227K | 0.01% |
1,096
+6
| +0.6% | +$1.16K |
|
512
Itaú Unibanco
ITUB
$87.5B
| $227K | 0.01% |
43,604
-1,565
| -3% | -$7.4K |
|
513
Chubb
CB
$135B
| $226K | 0.01% |
1,172
+89
| +8% | +$17.4K |
|
514
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $224K | 0.01% |
5,510
+187
| +4% | +$7.1K |
|
515
Ero Copper
ERO
$3.58B
| $224K | 0.01% |
11,080
-657
| -6% | -$12.4K |
|
516
AMC Entertainment Holdings
AMC
$2.31B
| $224K | 0.01% |
5,082
-16
| -0.3% | -$791 |
|
517
BlackRock Health Sciences Trust
BME
$570M
| $223K | 0.01% |
5,490
-1,404
| -20% | -$57.8K |
|
518
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $222K | 0.01% |
3,522
| – | – |
|
519
American Tower
AMT
$80.4B
| $220K | 0.01% |
1,135
-70
| -6% | -$13.7K |
|
520
Coca-Cola Consolidated
COKE
$12.8B
| $220K | 0.01% |
+3,460
| New | +$214K |
|
521
Old Dominion Freight Line
ODFL
$44.9B
| $219K | 0.01% |
1,186
-12
| -1% | -$1.94K |
|
|
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | 0.01% |
+6,519
| New | +$180K |
|
523
Welltower
WELL
$171B
| $214K | 0.01% |
+2,651
| New | +$204K |
|
524
Amcor
AMCR
$22.1B
| $214K | 0.01% |
4,280
-3,085
| -42% | -$161K |
|
|
AGR
525
DELISTED
Avangrid, Inc.
AGR
| $213K | 0.01% |
5,663
+298
| +6% | +$11.7K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
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.