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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
WDAY icon
826
Workday
WDAY
$44.4B
– –
-1,738
Closed -$291K
WMK icon
827
Weis Markets
WMK
$1.86B
– –
-3,006
Closed -$247K
WNS
828
DELISTED
WNS Holdings
WNS
– –
-4,036
Closed -$323K
WOW
829
DELISTED
WideOpenWest
WOW
– –
-100,000
Closed -$104K
WTM icon
830
White Mountains Insurance
WTM
$5.13B
– –
-248
Closed -$351K
XEL icon
831
Xcel Energy
XEL
$48.8B
– –
-4,326
Closed -$303K
XLB icon
832
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,472
Closed -$290K
XSEP icon
833
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-13,462
Closed -$416K
ZBRA icon
834
Zebra Technologies
ZBRA
$17.8B
– –
-3,814
Closed -$978K
ZIM icon
835
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-30,000
Closed -$32K
DJT icon
836
Trump Media & Technology Group
DJT
$2.83B
– –
-40,000
Closed -$42K
CMBT
837
CMB.TECH NV
CMBT
$4.73B
– –
-20,204
Closed -$344K
LUCK
838
Lucky Strike Entertainment
LUCK
$911M
– –
-130,000
Closed -$138K
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,002
Closed -$280K
AZPN
840
DELISTED
Aspen Technology Inc
AZPN
– –
-36,132
Closed -$2.06M
PFC
841
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-19,648
Closed -$530K
MTTR
842
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-40,000
Closed -$47K
MUI
843
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,000,000
Closed –
CNSL
844
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,100
Closed -$36K
MRO
845
DELISTED
Marathon Oil Corporation
MRO
– –
-8,022
Closed -$217K
PRMW
846
DELISTED
Primo Water Corporation
PRMW
– –
-24,764
Closed -$385K
CALT
847
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-90,000
Closed -$104K
HYZN
848
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-800
Closed -$41K
LICY
849
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,500
Closed -$21K
ERF
850
DELISTED
Enerplus Corporation
ERF
– –
-19,636
Closed -$347K
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.