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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
ARCO icon
551
Arcos Dorados Holdings
ARCO
$1.74B
$136K 0.01%
+13,281
New +$114K
MPA icon
552
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$123K 0.01%
10,552
+8
+0.1% +$92
FRBA icon
553
First Bank
FRBA
$454M
$122K 0.01%
11,755
+66
+0.6% +$673
TRVG
554
trivago
TRVG
$397M
$120K 0.01%
18,112
-1,364
-7% -$8.74K
FFWM
555
DELISTED
First Foundation Inc
FFWM
$119K 0.01%
29,923
+158
+0.5% +$814
JBLU icon
556
JetBlue
JBLU
$2.29B
$117K 0.01%
13,223
-4
-0% -$29
PAGS icon
557
PagSeguro Digital
PAGS
$2.55B
$114K ﹤0.01%
+12,090
New +$123K
NEXN
558
Nexxen International
NEXN
$607M
$112K ﹤0.01%
15,548
+234
+2% +$1.44K
REAX icon
559
Real Brokerage
REAX
$466M
$105K ﹤0.01%
55,000
+26,000
+90% +$34.6K
EXG icon
560
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$99.2K ﹤0.01%
12,527
+2,081
+20% +$16.3K
SABA
561
Saba Capital Income & Opportunities Fund II
SABA
$223M
$91.2K ﹤0.01%
11,020
+41
+0.4% +$345
AKTS
562
DELISTED
Akoustis Technologies Inc
AKTS
$87K ﹤0.01%
27,360
– –
HOWL icon
563
Werewolf Therapeutics
HOWL
$19.3M
$80.7K ﹤0.01%
26,454
– –
SWN
564
DELISTED
Southwestern Energy Company
SWN
$80.4K ﹤0.01%
13,382
+230
+2% +$1.19K
EAD
565
Allspring Income Opportunities Fund
EAD
$379M
$76.5K ﹤0.01%
11,861
+14
+0.1% +$89
HMY icon
566
Harmony Gold Mining
HMY
$12.3B
$71.9K ﹤0.01%
17,121
-987
-5% -$4.55K
RIG icon
567
Transocean
RIG
$5.82B
$71.3K ﹤0.01%
10,171
+1
+0% +$6
AQST icon
568
Aquestive Therapeutics
AQST
$494M
$69.9K ﹤0.01%
42,348
– –
SAN icon
569
Banco Santander
SAN
$210B
$66.9K ﹤0.01%
18,019
+479
+3% +$1.69K
SIRI icon
570
SiriusXM
SIRI
$10.1B
$58.2K ﹤0.01%
1,284
-18
-1% -$680
VXRT
571
DELISTED
Vaxart
VXRT
$54.8K ﹤0.01%
+75,118
New +$69.8K
SACH
572
Sachem Capital Corp
SACH
$39.8M
$41K ﹤0.01%
11,750
– –
GMDA
573
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$35.5K ﹤0.01%
+18,370
New +$31.6K
CLOV icon
574
Clover Health Investments
CLOV
$2.51B
$30.7K ﹤0.01%
34,169
+564
+2% +$500
JOB icon
575
GEE Group
JOB
$22.5M
$28.5K ﹤0.01%
55,581
– –
21 22
23
24 25

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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.