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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
IVOO icon
726
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-3,340
Closed -$273K
IYF icon
727
iShares US Financials ETF
IYF
$4.61B
– –
-4,680
Closed -$353K
IYG icon
728
iShares US Financial Services ETF
IYG
$2.2B
– –
-8,070
Closed -$424K
JCI icon
729
Johnson Controls International
JCI
$92.2B
– –
-4,134
Closed -$265K
JETS icon
730
US Global Jets ETF
JETS
$800M
– –
-11,334
Closed -$194K
JKHY icon
731
Jack Henry & Associates
JKHY
$11.1B
– –
-1,300
Closed -$228K
JSTC icon
732
Adasina Social Justice All Cap Global ETF
JSTC
$306M
– –
-10,516
Closed -$157K
JXN icon
733
Jackson Financial
JXN
$8.8B
– –
-190,000
Closed -$211K
KJAN icon
734
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-40,000
Closed -$30K
KLIC icon
735
Kulicke & Soffa
KLIC
$4.78B
– –
-7,936
Closed -$351K
KNX icon
736
Knight Transportation
KNX
$11.4B
– –
-200,000
Closed -$225K
KRE icon
737
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,900
Closed -$347K
LCID icon
738
Lucid Motors
LCID
$2.77B
– –
-7,000
Closed -$63K
LKQ icon
739
LKQ Corp
LKQ
$6.29B
– –
-9,348
Closed -$499K
LNC icon
740
Lincoln National
LNC
$8.81B
– –
-8,470
Closed -$260K
LNG icon
741
Cheniere Energy
LNG
$52.9B
– –
-1,656
Closed -$248K
LPLA icon
742
LPL Financial
LPLA
$28.6B
– –
-1,018
Closed -$220K
LQD icon
743
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,298
Closed -$242K
LW icon
744
Lamb Weston
LW
$7.19B
– –
-2,684
Closed -$240K
MAPS
745
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-30,000
Closed -$32K
MELI icon
746
Mercado Libre
MELI
$92.3B
– –
-284
Closed -$240K
MEOH icon
747
Methanex
MEOH
$4.12B
– –
-9,150
Closed -$346K
MGC icon
748
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-400,000
Closed -$401K
MKC icon
749
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,908
Closed -$241K
MKL icon
750
Markel Group
MKL
$23.2B
– –
-194
Closed -$256K
28 29
30
31 32

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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.