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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
Cap. Flow
-$1.8B
Cap. Flow %
-81.48%
Top 10 Hldgs %
56.97%
Holding
877
New
74
Increased
13
Reduced
495
Closed
290

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$215M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.5M
3
PLD icon
Prologis
PLD
+$6.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
5
RTX icon
RTX Corp
RTX
+$5.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$406M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$118M
4
ERIE icon
Erie Indemnity
ERIE
+$98.8M
5
VONG icon
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
AREC icon
576
American Resources Corp
AREC
$293M
$21.2K ﹤0.01%
14,157
-14,157
-50% -$21.2K
NRXP icon
577
NRX Pharmaceuticals
NRXP
$153M
$19.3K ﹤0.01%
2,923
-2,923
-50% -$29.6K
OPK icon
578
Opko Health
OPK
$1.02B
$14.6K ﹤0.01%
+10,028
New +$12.9K
XXII
579
22nd Century Group
XXII
$1.48M
– –
0
– –
BBBY
580
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.5K ﹤0.01%
+26,812
New +$55.3K
UP icon
581
Wheels Up
UP
$198M
$7.91K ﹤0.01%
63
-37
-37% -$8.21K
BBIG
582
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$5.9K ﹤0.01%
918
-848
-48% -$8.98K
HYMC icon
583
Hycroft Mining Holding Corp
HYMC
$2.47B
$5.12K ﹤0.01%
+1,185
New +$5.77K
NTBL
584
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3.45K ﹤0.01%
588
-588
-50% -$3.15K
CYXT
585
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.28K ﹤0.01%
10,753
-39,247
-78% -$83K
BINI
586
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AAP icon
587
Advance Auto Parts
AAP
$3.49B
– –
-2,770
Closed -$407K
ACGL icon
588
Arch Capital
ACGL
$33.6B
– –
-4,730
Closed -$297K
ADAP
589
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-70,000
Closed -$65K
ADM icon
590
Archer Daniels Midland
ADM
$36.9B
– –
-2,718
Closed -$253K
AEHR icon
591
Aehr Test Systems
AEHR
$3.36B
– –
-30,000
Closed -$32K
AFG icon
592
American Financial Group
AFG
$12.1B
– –
-2,278
Closed -$313K
AGEN
593
Agenus
AGEN
$290M
– –
-1,660
Closed -$38K
AGIO icon
594
Agios Pharmaceuticals
AGIO
$1.93B
– –
-73,798
Closed -$331K
AIG icon
595
American International
AIG
$41.3B
– –
-6,736
Closed -$426K
AIQ icon
596
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-20,000
Closed -$23K
ALC icon
597
Alcon
ALC
$35B
– –
-3,518
Closed -$241K
ALK icon
598
Alaska Air
ALK
$5.58B
– –
-4,772
Closed -$205K
ALL icon
599
Allstate
ALL
$67.5B
– –
-2,834
Closed -$384K
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,306
Closed -$310K
22 23
24
25 26

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AUB
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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.