We are live on
!
Find out more
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
(-41%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-81.48%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
877
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$215M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$13.5M |
| 3 |
Prologis
PLD
|
+$6.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 5 |
RTX Corp
RTX
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$406M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$209M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$118M |
| 4 |
Erie Indemnity
ERIE
|
+$98.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$890B
| $3.87M | 0.18% |
78,684
-78,186
| -50% | -$3.71M |
|
77
Cencora
COR
$61.2B
| $3.87M | 0.18% |
+24,145
| New | +$3.83M |
|
78
Qualcomm
QCOM
$176B
| $3.82M | 0.17% |
29,978
-27,556
| -48% | -$3.43M |
|
79
CVS Health
CVS
$122B
| $3.74M | 0.17% |
50,274
-62,514
| -55% | -$5.24M |
|
80
Tortoise North American Pipeline ETF
TPYP
$848M
| $3.65M | 0.17% |
150,131
-150,131
| -50% | -$3.74M |
|
81
Parker-Hannifin
PH
$135B
| $3.55M | 0.16% |
10,569
-10,895
| -51% | -$3.61M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.51M | 0.16% |
33,078
-36,636
| -53% | -$4M |
|
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.47M | 0.16% |
49,665
-72,849
| -59% | -$5.14M |
|
84
Lowe's Companies
LOW
$125B
| $3.42M | 0.16% |
17,101
-17,089
| -50% | -$3.47M |
|
85
Cisco
CSCO
$479B
| $3.38M | 0.15% |
64,595
-60,159
| -48% | -$2.94M |
|
86
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $3.35M | 0.15% |
121,340
-170,742
| -58% | -$4.75M |
|
87
SEI Investments
SEIC
$12.6B
| $3.33M | 0.15% |
57,848
-57,926
| -50% | -$3.47M |
|
88
Lockheed Martin
LMT
$136B
| $3.32M | 0.15% |
7,031
-8,975
| -56% | -$4.21M |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.32M | 0.15% |
49,065
-61,467
| -56% | -$4.05M |
|
90
Union Pacific
UNP
$174B
| $3.3M | 0.15% |
16,396
-13,984
| -46% | -$2.83M |
|
91
NextEra Energy
NEE
$177B
| $3.26M | 0.15% |
42,358
-41,126
| -49% | -$3.16M |
|
92
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.22M | 0.15% |
45,032
-81,880
| -65% | -$5.73M |
|
93
Philip Morris
PM
$295B
| $3.17M | 0.14% |
32,584
-33,982
| -51% | -$3.39M |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.05M | 0.14% |
55,850
-47,668
| -46% | -$2.59M |
|
|
95
Erie Indemnity
ERIE
$13.2B
| $3.05M | 0.14% |
13,160
-413,284
| -97% | -$98.8M |
|
96
Constellation Brands
STZ
$23.2B
| $3.01M | 0.14% |
13,338
-12,540
| -48% | -$2.79M |
|
97
Amgen
AMGN
$222B
| $3M | 0.14% |
12,430
-14,410
| -54% | -$3.54M |
|
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $3M | 0.14% |
+179,345
| New | +$3.22M |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $2.97M | 0.13% |
84,368
-84,368
| -50% | -$2.91M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.97M | 0.13% |
59,280
-54,320
| -48% | -$2.77M |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
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.