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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
TM icon
801
Toyota
TM
$225B
– –
-1,864
Closed -$255K
TSCO icon
802
Tractor Supply
TSCO
$18B
– –
-4,960
Closed -$224K
TSEM icon
803
Tower Semiconductor
TSEM
$28.5B
– –
-6,720
Closed -$290K
UA icon
804
Under Armour Class C
UA
$2.53B
– –
-14,578
Closed -$130K
UBER icon
805
Uber
UBER
$153B
– –
-8,134
Closed -$201K
ULTA icon
806
Ulta Beauty
ULTA
$24.3B
– –
-748
Closed -$351K
URI icon
807
United Rentals
URI
$72.4B
– –
-880
Closed -$313K
UTG icon
808
Reaves Utility Income Fund
UTG
$3.61B
– –
-12,012
Closed -$340K
VAW icon
809
Vanguard Materials ETF
VAW
$3.13B
– –
-2,090
Closed -$356K
VCIT icon
810
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,134
Closed -$243K
VFH icon
811
Vanguard Financials ETF
VFH
$13.6B
– –
-4,274
Closed -$354K
VGK icon
812
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-5,816
Closed -$322K
VGM icon
813
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-17,722
Closed -$178K
VIOO icon
814
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-3,240
Closed -$281K
VLO icon
815
Valero Energy
VLO
$85.9B
– –
-2,482
Closed -$315K
VOD icon
816
Vodafone
VOD
$37.4B
– –
-16,532
Closed -$167K
VTRS icon
817
Viatris
VTRS
$18.9B
– –
-22,494
Closed -$250K
VTVT icon
818
vTv Therapeutics
VTVT
$139M
– –
-1,442
Closed -$38K
VUZI icon
819
Vuzix
VUZI
$224M
– –
-400,000
Closed -$422K
VVR icon
820
Invesco Senior Income Trust
VVR
$454M
– –
-10,600
Closed -$41K
VWOB icon
821
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-150,000
Closed -$160K
VXF icon
822
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,558
Closed -$207K
WAB icon
823
Wabtec
WAB
$49.3B
– –
-2,020
Closed -$202K
WAT icon
824
Waters Corp
WAT
$39.9B
– –
-1,004
Closed -$344K
WATT icon
825
Energous
WATT
$102M
– –
-18
Closed -$9K
31 32
33
34 35

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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.