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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
+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
Cap. Flow
+$51.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.1M
3
LMT icon
Lockheed Martin
LMT
+$4.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$3.85M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.15M
5
GVI icon
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
CLS icon
526
Celestica
CLS
$36.5B
$213K 0.01%
14,697
-405
-3% -$5.01K
KLIC icon
527
Kulicke & Soffa
KLIC
$4.78B
$213K 0.01%
+3,580
New +$185K
GM icon
528
General Motors
GM
$76.8B
$211K 0.01%
5,464
-3,368
-38% -$116K
KOF icon
529
Coca-Cola Femsa
KOF
$23.2B
$210K 0.01%
2,525
-74
-3% -$6.34K
PEJ icon
530
Invesco Leisure and Entertainment ETF
PEJ
$255M
$209K 0.01%
4,988
– –
IYG icon
531
iShares US Financial Services ETF
IYG
$2.2B
$208K 0.01%
+3,942
New +$200K
OMAB icon
532
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$207K 0.01%
2,438
-116
-5% -$10K
AAON icon
533
Aaon
AAON
$7.77B
$206K 0.01%
3,260
-22
-0.7% -$1.39K
FMAY icon
534
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$206K 0.01%
+5,286
New +$198K
ITT icon
535
ITT
ITT
$19.1B
$204K 0.01%
+2,193
New +$184K
ROBT icon
536
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$204K 0.01%
+4,470
New +$191K
ICOW icon
537
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$204K 0.01%
+6,845
New +$203K
KHC icon
538
Kraft Heinz
KHC
$30B
$201K 0.01%
5,675
-248
-4% -$9.54K
JPSE icon
539
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$200K 0.01%
+4,886
New +$192K
BRDG
540
DELISTED
Bridge Investment Group
BRDG
$196K 0.01%
17,261
+4,531
+36% +$46.1K
INFY icon
541
Infosys
INFY
$50.7B
$193K 0.01%
12,034
-2,207
-15% -$34.5K
VLRS
542
Controladora Vuela Compania de Aviacion
VLRS
$939M
$190K 0.01%
13,639
-284
-2% -$3.65K
WBD icon
543
Warner Bros
WBD
$67.1B
$188K 0.01%
15,018
-3,642
-20% -$47.3K
DNP icon
544
DNP Select Income Fund
DNP
$4.09B
$187K 0.01%
17,855
+203
+1% +$2.12K
NOMD icon
545
Nomad Foods
NOMD
$1.68B
$185K 0.01%
10,550
-542
-5% -$9.86K
TPCS icon
546
TechPrecision Corp
TPCS
$49.7M
$185K 0.01%
+25,000
New +$193K
PLYA
547
DELISTED
Playa Hotels & Resorts
PLYA
$182K 0.01%
22,331
-821
-4% -$7.45K
NWBI icon
548
Northwest Bancshares
NWBI
$2.28B
$180K 0.01%
16,942
-1,136
-6% -$12.6K
QS icon
549
QuantumScape Corp
QS
$3.74B
$166K 0.01%
20,757
+800
+4% +$5.56K
CPRX
550
DELISTED
Catalyst Pharmaceutical
CPRX
$150K 0.01%
11,147
+38
+0.3% +$547
20 21
22
23 24

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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.