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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
THCX
851
DELISTED
AXS Cannabis ETF
THCX
– –
-4,000
Closed -$41K
SIEN
852
DELISTED
Sientra, Inc.
SIEN
– –
-3,000
Closed -$6K
NSTB
853
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-110,000
Closed -$127K
GPP
854
DELISTED
Green Plains Partners LP
GPP
– –
-30,000
Closed -$32K
CZOO
855
DELISTED
Cazoo Group Ltd
CZOO
– –
-15
Closed -$31K
CANO
856
DELISTED
Cano Health, Inc.
CANO
– –
-400
Closed -$46K
BRDS
857
DELISTED
Bird Global, Inc.
BRDS
– –
-2,800
Closed -$81K
LTCH
858
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-70,000
Closed -$82K
GLOP
859
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-20,000
Closed -$20K
TTCF
860
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-23,088
Closed -$27K
APTX
861
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-52,000
Closed -$53K
FRC
862
DELISTED
First Republic Bank
FRC
– –
-1,736
Closed -$212K
WEBR
863
DELISTED
Weber Inc.
WEBR
– –
-40,000
Closed -$38K
ATNX
864
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,445
Closed -$4K
VGFC
865
DELISTED
The Very Good Food Company
VGFC
– –
-23,528
Closed -$2K
CZOO.WS
866
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-440,000
Closed -$309K
SWCH
867
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100,000
Closed -$101K
TUEM
868
DELISTED
Tuesday Morning Corp
TUEM
– –
-73,748
Closed -$9K
RMO
869
DELISTED
Romeo Power, Inc.
RMO
– –
-160,000
Closed -$176K
ARCH
870
DELISTED
Arch Resources, Inc.
ARCH
– –
-70,000
Closed -$82K
CEI
871
DELISTED
Camber Energy, Inc
CEI
– –
-40,000
Closed -$41K
ESTE
872
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-25,000
Closed -$1K
CMAX
873
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,667
Closed -$53K
SLY
874
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,112
Closed -$420K
SAFE
875
DELISTED
Safehold Inc.
SAFE
– –
-1,848
Closed -$948K
31 32 33 34
35

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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.