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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
(-41%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-81.48%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
877
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$215M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$13.5M |
| 3 |
Prologis
PLD
|
+$6.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 5 |
RTX Corp
RTX
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$406M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$209M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$118M |
| 4 |
Erie Indemnity
ERIE
|
+$98.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $5.74M | 0.26% |
53,982
-59,826
| -53% | -$6.46M |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $5.66M | 0.26% |
54,406
-49,532
| -48% | -$4.78M |
|
53
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.58M | 0.25% |
228,828
-241,632
| -51% | -$6.04M |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $5.57M | 0.25% |
165,274
-160,638
| -49% | -$5.36M |
|
55
PepsiCo
PEP
$190B
| $5.29M | 0.24% |
29,039
-28,715
| -50% | -$5.02M |
|
56
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.2M | 0.24% |
125,142
-133,578
| -52% | -$5.2M |
|
57
Coca-Cola
KO
$375B
| $5.08M | 0.23% |
81,821
-78,783
| -49% | -$4.77M |
|
|
58
RTX Corp
RTX
$301B
| $5.01M | 0.23% |
+51,202
| New | +$5.04M |
|
59
Home Depot
HD
$355B
| $4.86M | 0.22% |
16,475
-22,995
| -58% | -$7.05M |
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $4.69M | 0.21% |
97,450
-96,960
| -50% | -$4.55M |
|
61
Costco
COST
$420B
| $4.59M | 0.21% |
9,233
-8,745
| -49% | -$4.29M |
|
62
Tesla
TSLA
$1.3T
| $4.53M | 0.21% |
21,814
-9,556
| -30% | -$1.67M |
|
63
Pfizer
PFE
$153B
| $4.52M | 0.21% |
110,829
-160,513
| -59% | -$6.93M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.51M | 0.2% |
11,011
-17,601
| -62% | -$7.02M |
|
65
iShares Select Dividend ETF
DVY
$23.6B
| $4.46M | 0.2% |
38,096
-39,934
| -51% | -$4.83M |
|
66
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $4.4M | 0.2% |
+24,827
| New | +$4.86M |
|
67
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.18M | 0.19% |
142,971
-106,395
| -43% | -$3.09M |
|
68
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $4.08M | 0.19% |
+228,233
| New | +$4.03M |
|
69
McDonald's
MCD
$195B
| $4.03M | 0.18% |
14,423
-11,825
| -45% | -$3.17M |
|
70
Walt Disney
DIS
$181B
| $4.02M | 0.18% |
40,168
-30,714
| -43% | -$3.1M |
|
71
Adaptiv Select ETF
ADPV
$180M
| $3.97M | 0.18% |
+169,378
| New | +$4.18M |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $3.96M | 0.18% |
+18,676
| New | +$3.18M |
|
73
AbbVie
ABBV
$435B
| $3.92M | 0.18% |
24,594
-27,806
| -53% | -$4.25M |
|
74
Target
TGT
$68B
| $3.91M | 0.18% |
+23,637
| New | +$3.89M |
|
75
AT&T
T
$163B
| $3.89M | 0.18% |
202,032
-191,186
| -49% | -$3.65M |
|
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AUB
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.