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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
PJAN icon
776
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-60,000
Closed -$64K
PRI icon
777
Primerica
PRI
$9.89B
– –
-1,446
Closed -$205K
PTEN icon
778
Patterson-UTI
PTEN
$3.76B
– –
-20,000
Closed -$23K
RF icon
779
Regions Financial
RF
$26.8B
– –
-9,438
Closed -$203K
RIO icon
780
Rio Tinto
RIO
$164B
– –
-3,686
Closed -$262K
RKLB icon
781
Rocket Lab Corp
RKLB
$51.8B
– –
-50,000
Closed -$40K
ROBT icon
782
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-8,746
Closed -$312K
RPG icon
783
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-12,840
Closed -$389K
RSI icon
784
Rush Street Interactive
RSI
$2.88B
– –
-50,000
Closed -$59K
RVP icon
785
Retractable Technologies
RVP
$20.1M
– –
-120,000
Closed -$139K
RVT icon
786
Royce Value Trust
RVT
$2.3B
– –
-19,616
Closed -$260K
SIFY
787
Sify Technologies
SIFY
$1.14B
– –
-6,667
Closed -$42K
SIMO icon
788
Silicon Motion
SIMO
$8.68B
– –
-4,946
Closed -$321K
HTO
789
H2O America
HTO
$2.62B
– –
-3,266
Closed -$265K
SLP icon
790
Simulations Plus
SLP
$371M
– –
-40,000
Closed -$42K
SMB icon
791
VanEck Short Muni ETF
SMB
$312M
– –
-158,000
Closed -$149K
SMRT icon
792
SmartRent
SMRT
$272M
– –
-20,000
Closed -$21K
SOFI icon
793
SoFi Technologies
SOFI
$23.7B
– –
-15,060
Closed -$69K
SPAB icon
794
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-12,650
Closed -$318K
SPSC icon
795
SPS Commerce
SPSC
$2.64B
– –
-1,700
Closed -$218K
SPYV icon
796
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-6,096
Closed -$237K
STIP icon
797
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,418
Closed -$234K
SUB icon
798
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,110
Closed -$324K
SXI icon
799
Standex International
SXI
$4.12B
– –
-210,000
Closed -$185K
TDY icon
800
Teledyne Technologies
TDY
$32B
– –
-964
Closed -$386K
30 31
32
33 34

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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.