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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
CALF icon
501
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$215K 0.01%
5,160
-350
-6% -$14.8K
ITT icon
502
ITT
ITT
$19.1B
$215K 0.01%
2,192
-1
-0% -$98
FHLC icon
503
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$213K 0.01%
3,522
– –
PDCO
504
DELISTED
Patterson Companies, Inc.
PDCO
$210K 0.01%
7,091
+572
+9% +$18.1K
ITUB icon
505
Itaú Unibanco
ITUB
$87.5B
$209K 0.01%
44,071
+467
+1% +$2.33K
CRWD icon
506
CrowdStrike
CRWD
$218B
$209K 0.01%
+4,984
New +$194K
HUM icon
507
Humana
HUM
$46.2B
$208K 0.01%
+428
New +$201K
MGK icon
508
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$208K 0.01%
+4,575
New +$216K
OMAB icon
509
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$208K 0.01%
2,388
-50
-2% -$4.52K
ICLN icon
510
iShares Global Clean Energy ETF
ICLN
$2.1B
$207K 0.01%
14,139
– –
IYG icon
511
iShares US Financial Services ETF
IYG
$2.2B
$203K 0.01%
3,942
– –
ZBH icon
512
Zimmer Biomet
ZBH
$18.4B
$203K 0.01%
1,810
-21
-1% -$2.67K
FMAY icon
513
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$202K 0.01%
5,286
– –
MORN icon
514
Morningstar
MORN
$7.53B
$201K 0.01%
+856
New +$193K
VLO icon
515
Valero Energy
VLO
$85.9B
$200K 0.01%
+1,415
New +$185K
PHYS icon
516
Sprott Physical Gold
PHYS
$15.7B
$191K 0.01%
13,338
-4,800
-26% -$72K
ERO icon
517
Ero Copper
ERO
$3.58B
$187K 0.01%
10,833
-247
-2% -$5.05K
NWBI icon
518
Northwest Bancshares
NWBI
$2.28B
$184K 0.01%
17,984
+1,042
+6% +$11.6K
FFWM
519
DELISTED
First Foundation Inc
FFWM
$182K 0.01%
29,969
+46
+0.2% +$303
TPCS icon
520
TechPrecision Corp
TPCS
$49.7M
$182K 0.01%
25,000
– –
VET icon
521
Vermilion Energy
VET
$1.66B
$177K 0.01%
+12,119
New +$170K
AMCR icon
522
Amcor
AMCR
$22.1B
$174K 0.01%
3,790
-490
-11% -$23.6K
ATEC icon
523
Alphatec Holdings
ATEC
$1.44B
$173K 0.01%
13,340
– –
DNP icon
524
DNP Select Income Fund
DNP
$4.09B
$172K 0.01%
18,070
+215
+1% +$2.17K
EXG icon
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$167K 0.01%
22,716
+10,189
+81% +$79.4K
19 20
21
22 23

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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.