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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
GOOD
701
Gladstone Commercial Corp
GOOD
$627M
– –
-202,466
Closed -$270K
GSLC icon
702
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-2,682
Closed -$204K
GTES icon
703
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-21,742
Closed -$40K
GXO icon
704
GXO Logistics
GXO
$5.55B
– –
-60,000
Closed -$63K
HAL icon
705
Halliburton
HAL
$26.6B
– –
-9,416
Closed -$371K
HBI
706
DELISTED
Hanesbrands
HBI
– –
-10,142
Closed -$64K
HEI.A icon
707
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,736
Closed -$208K
HL icon
708
Hecla Mining
HL
$11.3B
– –
-42,082
Closed -$234K
HLLY icon
709
Holley
HLLY
$384M
– –
-60,000
Closed -$64K
HLMN icon
710
Hillman Solutions
HLMN
$1.79B
– –
-60,000
Closed -$63K
HLT icon
711
Hilton Worldwide
HLT
$71.5B
– –
-2,104
Closed -$266K
HOOD icon
712
Robinhood
HOOD
$83.9B
– –
-30,000
Closed -$32K
HRMY icon
713
Harmony Biosciences
HRMY
$2.24B
– –
-400,000
Closed -$401K
HUM icon
714
Humana
HUM
$46.2B
– –
-804
Closed -$412K
HYD icon
715
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-153,350
Closed -$319K
IAG icon
716
IAMGOLD
IAG
$10.5B
– –
-11,000
Closed -$28K
IBKR icon
717
Interactive Brokers
IBKR
$39.8B
– –
-17,152
Closed -$310K
ICE icon
718
Intercontinental Exchange
ICE
$84.4B
– –
-3,076
Closed -$315K
ICSH icon
719
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-6,760
Closed -$338K
IGSB icon
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-61,414
Closed -$3.06M
IJAN icon
721
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-180,000
Closed -$205K
IJJ icon
722
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-3,100
Closed -$312K
IJS icon
723
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,294
Closed -$301K
IT icon
724
Gartner
IT
$11.7B
– –
-730
Closed -$245K
ITT icon
725
ITT
ITT
$19.1B
– –
-4,384
Closed -$356K
27 28
29
30 31

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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.