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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 | |
|---|---|---|---|---|---|---|
551
QuantumScape Corp
QS
$3.74B
| $163K | 0.01% |
19,957
-18,265
| -48% | -$148K |
|
|
TRVG
552
trivago
TRVG
$397M
| $147K | 0.01% |
19,476
-24,842
| -56% | -$203K |
|
|
BRDG
553
DELISTED
Bridge Investment Group
BRDG
| $144K | 0.01% |
12,730
-12,732
| -50% | -$172K |
|
554
Vermilion Energy
VET
$1.66B
| $140K | 0.01% |
10,805
-7,627
| -41% | -$107K |
|
555
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $124K | 0.01% |
10,544
-10,534
| -50% | -$120K |
|
556
First Bank
FRBA
$454M
| $118K | 0.01% |
11,689
-11,587
| -50% | -$149K |
|
|
SABA
557
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $96.6K | ﹤0.01% |
10,979
-10,904
| -50% | -$94.5K |
|
558
JetBlue
JBLU
$2.29B
| $96.3K | ﹤0.01% |
13,227
-2,963
| -18% | -$23.4K |
|
|
AKTS
559
DELISTED
Akoustis Technologies Inc
AKTS
| $84.3K | ﹤0.01% |
27,360
-27,676
| -50% | -$96.6K |
|
560
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $81.6K | ﹤0.01% |
10,446
-10,444
| -50% | -$80.7K |
|
|
NEXN
561
Nexxen International
NEXN
$607M
| $80.3K | ﹤0.01% |
+15,314
| New | +$108K |
|
|
EAD
562
Allspring Income Opportunities Fund
EAD
$379M
| $75K | ﹤0.01% |
11,847
-27,821
| -70% | -$183K |
|
563
Harmony Gold Mining
HMY
$12.3B
| $74.2K | ﹤0.01% |
+18,108
| New | +$64.4K |
|
564
Werewolf Therapeutics
HOWL
$19.3M
| $68.8K | ﹤0.01% |
+26,454
| New | +$78.8K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $65.8K | ﹤0.01% |
13,152
-13,152
| -50% | -$69.8K |
|
566
Banco Santander
SAN
$210B
| $64.7K | ﹤0.01% |
17,540
-15,932
| -48% | -$56.7K |
|
567
Transocean
RIG
$5.82B
| $64.7K | ﹤0.01% |
10,170
-10,170
| -50% | -$65.3K |
|
568
SiriusXM
SIRI
$10.1B
| $51.7K | ﹤0.01% |
1,302
-1,281
| -50% | -$61.3K |
|
569
Aquestive Therapeutics
AQST
$494M
| $48.3K | ﹤0.01% |
+42,348
| New | +$36.7K |
|
|
SACH
570
Sachem Capital Corp
SACH
$39.8M
| $43.7K | ﹤0.01% |
11,750
-11,750
| -50% | -$43.2K |
|
571
Real Brokerage
REAX
$466M
| $35.1K | ﹤0.01% |
+29,000
| New | +$38.1K |
|
572
Tilray
TLRY
$622M
| $29.3K | ﹤0.01% |
1,159
-1,158
| -50% | -$33K |
|
573
Clover Health Investments
CLOV
$2.51B
| $28.4K | ﹤0.01% |
33,605
-29,215
| -47% | -$32K |
|
574
GEE Group
JOB
$22.5M
| $23.1K | ﹤0.01% |
55,581
-55,581
| -50% | -$25.2K |
|
|
USAS
575
Americas Gold and Silver
USAS
$1.69B
| $23K | ﹤0.01% |
+19,137
| New | +$26K |
|
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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.