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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
AMC icon
526
AMC Entertainment Holdings
AMC
$2.31B
$167K 0.01%
20,934
+15,852
+312% +$470K
PLYA
527
DELISTED
Playa Hotels & Resorts
PLYA
$161K 0.01%
22,179
-152
-0.7% -$1.16K
NOMD icon
528
Nomad Foods
NOMD
$1.68B
$160K 0.01%
10,538
-12
-0.1% -$208
BRDG
529
DELISTED
Bridge Investment Group
BRDG
$159K 0.01%
17,261
– –
AFYA icon
530
Afya
AFYA
$1.27B
$159K 0.01%
+10,044
New +$155K
ASAI
531
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$134K 0.01%
+10,972
New +$144K
WBD icon
532
Warner Bros
WBD
$67.1B
$131K 0.01%
12,067
-2,951
-20% -$36.8K
CPRX
533
DELISTED
Catalyst Pharmaceutical
CPRX
$130K 0.01%
11,109
-38
-0.3% -$508
ARCO icon
534
Arcos Dorados Holdings
ARCO
$1.74B
$130K 0.01%
13,701
+420
+3% +$4.33K
QS icon
535
QuantumScape Corp
QS
$3.74B
$129K 0.01%
19,287
-1,470
-7% -$12K
FRBA icon
536
First Bank
FRBA
$454M
$127K 0.01%
11,815
+60
+0.5% +$694
MPA icon
537
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$109K ﹤0.01%
10,559
+7
+0.1% +$78
ADAM
538
Adamas Trust
ADAM
$883M
$103K ﹤0.01%
+12,152
New +$115K
PAGS icon
539
PagSeguro Digital
PAGS
$2.55B
$101K ﹤0.01%
11,688
-402
-3% -$3.78K
VLRS
540
Controladora Vuela Compania de Aviacion
VLRS
$939M
$90.1K ﹤0.01%
13,272
-367
-3% -$3.96K
RIG icon
541
Transocean
RIG
$5.82B
$87.6K ﹤0.01%
10,670
+499
+5% +$4.08K
REAX icon
542
Real Brokerage
REAX
$466M
$87K ﹤0.01%
60,000
+5,000
+9% +$8.71K
SABA
543
Saba Capital Income & Opportunities Fund II
SABA
$223M
$72.9K ﹤0.01%
9,449
-1,571
-14% -$12.9K
EAD
544
Allspring Income Opportunities Fund
EAD
$379M
$72.4K ﹤0.01%
11,875
+14
+0.1% +$89
HMY icon
545
Harmony Gold Mining
HMY
$12.3B
$67.6K ﹤0.01%
17,984
+863
+5% +$3.56K
AQST icon
546
Aquestive Therapeutics
AQST
$494M
$64.8K ﹤0.01%
42,348
– –
SIRI icon
547
SiriusXM
SIRI
$10.1B
$58.7K ﹤0.01%
1,298
+14
+1% +$651
VXRT
548
DELISTED
Vaxart
VXRT
$56.6K ﹤0.01%
75,118
– –
HOWL icon
549
Werewolf Therapeutics
HOWL
$19.3M
$56.6K ﹤0.01%
26,454
– –
SAN icon
550
Banco Santander
SAN
$210B
$48.2K ﹤0.01%
12,824
-5,195
-29% -$19.7K
20 21
22
23 24

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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.