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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
BYD icon
626
Boyd Gaming
BYD
$6.06B
– –
-40,010
Closed -$41K
CAR icon
627
Avis
CAR
$5.02B
– –
-22,852
Closed -$622K
CASY icon
628
Casey's General Stores
CASY
$30.9B
– –
-34,272
Closed -$61K
CDW icon
629
CDW
CDW
$17B
– –
-1,594
Closed -$285K
CERS icon
630
Cerus
CERS
$474M
– –
-16,148
Closed -$73K
CGC
631
Canopy Growth
CGC
$410M
– –
-1,930
Closed -$45K
CHPT icon
632
ChargePoint
CHPT
$161M
– –
-676
Closed -$129K
CLOU icon
633
Global X Cloud Computing ETF
CLOU
$263M
– –
-110,000
Closed -$105K
GPGI
634
GPGI Inc
GPGI
$4.35B
– –
-120,400
Closed -$80K
CNBS icon
635
Amplify Seymour Cannabis ETF
CNBS
$72.7M
– –
-8,333
Closed -$94K
CNP icon
636
CenterPoint Energy
CNP
$26.8B
– –
-8,842
Closed -$265K
COKE icon
637
Coca-Cola Consolidated
COKE
$12.8B
– –
-6,860
Closed -$352K
CRBP icon
638
Corbus Pharmaceuticals
CRBP
$190M
– –
-458
Closed -$2K
CREX icon
639
Creative Realities
CREX
$39.6M
– –
-23,413
Closed -$66K
CRGY icon
640
Crescent Energy
CRGY
$3.82B
– –
-90,000
Closed -$85K
CRMD icon
641
CorMedix
CRMD
$584M
– –
-147,500
Closed -$154K
CRWD icon
642
CrowdStrike
CRWD
$218B
– –
-9,312
Closed -$245K
CSQ icon
643
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,114
Closed -$136K
CTRA
644
DELISTED
Coterra Energy
CTRA
– –
-90,000
Closed -$98K
CWEN icon
645
Clearway Energy Class C
CWEN
$6.7B
– –
-13,424
Closed -$129K
CWT icon
646
California Water Service
CWT
$3.12B
– –
-22,474
Closed -$171K
CYBR
647
DELISTED
CyberArk
CYBR
– –
-2,398
Closed -$311K
CYRX icon
648
CryoPort
CYRX
$762M
– –
-180,000
Closed -$211K
CZR icon
649
Caesars Entertainment
CZR
$6.14B
– –
-250,000
Closed -$293K
DFAC icon
650
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-50,000
Closed -$59K
24 25
26
27 28

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FMWA
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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.