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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 | |
|---|---|---|---|---|---|---|
526
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $212K | 0.01% |
5,048
-5,162
| -51% | -$185K |
|
527
Aaon
AAON
$7.77B
| $212K | 0.01% |
3,282
-3,882
| -54% | -$213K |
|
528
Chubb
CB
$135B
| $210K | 0.01% |
1,083
-1,123
| -51% | -$236K |
|
529
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $210K | 0.01% |
4,019
-3,977
| -50% | -$208K |
|
530
Match Group
MTCH
$8.55B
| $210K | 0.01% |
+5,466
| New | +$238K |
|
531
Coca-Cola Femsa
KOF
$23.2B
| $209K | 0.01% |
2,599
-2,987
| -53% | -$219K |
|
532
Nomad Foods
NOMD
$1.68B
| $208K | 0.01% |
11,092
-12,102
| -52% | -$214K |
|
533
Ero Copper
ERO
$3.58B
| $207K | 0.01% |
11,737
-78,263
| -87% | -$1.26M |
|
534
CoStar Group
CSGP
$12.3B
| $207K | 0.01% |
+3,003
| New | +$222K |
|
535
State Street Ultra Short Term Bond ETF
ULST
$526M
| $207K | 0.01% |
5,133
-5,133
| -50% | -$206K |
|
|
MASI
536
DELISTED
Masimo
MASI
| $205K | 0.01% |
1,113
-1,117
| -50% | -$188K |
|
537
IQVIA
IQV
$39.3B
| $205K | 0.01% |
1,032
-716
| -41% | -$153K |
|
538
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $204K | 0.01% |
1,736
-1,642
| -49% | -$191K |
|
539
Old Dominion Freight Line
ODFL
$44.9B
| $204K | 0.01% |
1,198
-1,230
| -51% | -$206K |
|
540
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $203K | 0.01% |
+6,560
| New | +$200K |
|
541
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $203K | 0.01% |
4,988
-4,988
| -50% | -$200K |
|
542
Oneok
OKE
$54.5B
| $203K | 0.01% |
3,189
-2,985
| -48% | -$198K |
|
543
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $203K | 0.01% |
+5,323
| New | +$205K |
|
|
EXAS
544
DELISTED
Exact Sciences
EXAS
| $202K | 0.01% |
2,972
-4,866
| -62% | -$313K |
|
545
Celestica
CLS
$36.5B
| $195K | 0.01% |
15,102
-20,108
| -57% | -$257K |
|
546
DNP Select Income Fund
DNP
$4.09B
| $195K | 0.01% |
17,652
-17,282
| -49% | -$196K |
|
547
Itaú Unibanco
ITUB
$87.5B
| $194K | 0.01% |
45,169
-45,813
| -50% | -$194K |
|
|
CPRX
548
DELISTED
Catalyst Pharmaceutical
CPRX
| $184K | 0.01% |
11,109
-11,543
| -51% | -$190K |
|
|
VLRS
549
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $173K | 0.01% |
+13,923
| New | +$154K |
|
|
ASAI
550
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $164K | 0.01% |
+10,629
| New | +$188K |
|
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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.