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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
EPAM icon
676
EPAM Systems
EPAM
$5.03B
– –
-1,258
Closed -$412K
ERX icon
677
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-5,100
Closed -$339K
ESI icon
678
Element Solutions
ESI
$9.23B
– –
-12,816
Closed -$233K
ESNT icon
679
Essent Group
ESNT
$6.33B
– –
-8,104
Closed -$315K
ETG
680
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-13,458
Closed -$203K
ETSY icon
681
Etsy
ETSY
$7.85B
– –
-2,642
Closed -$316K
EVGO icon
682
EVgo
EVGO
$229M
– –
-20,000
Closed -$19K
EVR icon
683
Evercore
EVR
$11.8B
– –
-1,942
Closed -$212K
FANG icon
684
Diamondback Energy
FANG
$52.7B
– –
-11,748
Closed -$275K
FAST icon
685
Fastenal
FAST
$59.5B
– –
-10,716
Closed -$254K
FDL icon
686
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-10,082
Closed -$369K
DMC
687
Del Monte Corp
DMC
$1.45B
– –
-11,824
Closed -$310K
FHN icon
688
First Horizon
FHN
$12.1B
– –
-50,000
Closed -$53K
FIBK icon
689
First Interstate BancSystem
FIBK
$3.58B
– –
-100,000
Closed -$105K
FIS icon
690
Fidelity National Information Services
FIS
$22.1B
– –
-15,804
Closed -$1.07M
FLEU icon
691
Franklin FTSE Eurozone ETF
FLEU
$74M
– –
-400,000
Closed -$402K
FMAY icon
692
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-16,272
Closed -$572K
FREL icon
693
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-8,972
Closed -$223K
FV icon
694
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-4,886
Closed -$227K
FVAL icon
695
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-6,332
Closed -$278K
FXH icon
696
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-1,866
Closed -$203K
GAB icon
697
Gabelli Equity Trust
GAB
$1.79B
– –
-30,000
Closed -$32K
GAN
698
DELISTED
GAN Ltd
GAN
– –
-70,000
Closed -$75K
GLTR icon
699
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-2,728
Closed -$243K
GLW icon
700
Corning
GLW
$143B
– –
-7,146
Closed -$228K
26 27
28
29 30

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SDIC
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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 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.