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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
IQV icon
576
IQVIA
IQV
$39.3B
– –
-1,044
Closed -$235K
JBLU icon
577
JetBlue
JBLU
$2.29B
– –
-13,223
Closed -$117K
JOB icon
578
GEE Group
JOB
$22.5M
– –
-55,581
Closed -$28.5K
JPSE icon
579
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-4,886
Closed -$200K
KHC icon
580
Kraft Heinz
KHC
$30B
– –
-5,675
Closed -$201K
KLIC icon
581
Kulicke & Soffa
KLIC
$4.78B
– –
-3,580
Closed -$213K
KOF icon
582
Coca-Cola Femsa
KOF
$23.2B
– –
-2,525
Closed -$210K
LH icon
583
Labcorp
LH
$25.9B
– –
-1,096
Closed -$227K
MAA icon
584
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,538
Closed -$234K
MSA icon
585
Mine Safety
MSA
$7.49B
– –
-1,800
Closed -$313K
NCLH icon
586
Norwegian Cruise Line
NCLH
$8.84B
– –
-19,260
Closed -$419K
NEXN
587
Nexxen International
NEXN
$607M
– –
-15,548
Closed -$112K
NOA
588
North American Construction
NOA
$395M
– –
-12,373
Closed -$237K
PEJ icon
589
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-4,988
Closed -$209K
QQQ icon
590
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– -$739K
ROBT icon
591
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-4,470
Closed -$204K
RPV icon
592
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-3,950
Closed -$306K
SLV icon
593
iShares Silver Trust
SLV
$30.9B
– –
-13,439
Closed -$281K
SPLV icon
594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-5,205
Closed -$327K
SPOT icon
595
Spotify
SPOT
$100B
– –
-1,959
Closed -$315K
STE icon
596
Steris
STE
$23.1B
– –
-1,031
Closed -$232K
TGLS icon
597
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-5,372
Closed -$278K
TLRY icon
598
Tilray
TLRY
$622M
– –
-1,159
Closed -$18.1K
TRVG
599
trivago
TRVG
$397M
– –
-18,112
Closed -$120K
VBK icon
600
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,022
Closed -$235K
21 22 23
24
25

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DDC
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KACA
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DPL
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AUB
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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.