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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
PSK icon
601
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-8,252
Closed -$280K
ROP icon
602
Roper Technologies
ROP
$39.8B
– –
-740
Closed -$326K
RWX icon
603
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-9,334
Closed -$245K
SPY icon
604
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– -$246K
ULST icon
605
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-5,133
Closed -$207K
UP icon
606
Wheels Up
UP
$198M
– –
-63
Closed -$7.91K
USAS
607
Americas Gold and Silver
USAS
$1.69B
– –
-19,137
Closed -$23K
VCSH icon
608
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,779
Closed -$288K
VET icon
609
Vermilion Energy
VET
$1.66B
– –
-10,805
Closed -$140K
ASAI
610
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-10,629
Closed -$164K
MMP
611
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,335
Closed -$398K
BBIG
612
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-918
Closed -$5.9K
CYXT
613
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,753
Closed -$3.28K
BRMK
614
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-123,339
Closed -$580K
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,812
Closed -$11.5K
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.