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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$2.37B
AUM Growth
+$161M
(+7.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.1M |
| 3 |
Lockheed Martin
LMT
|
+$4.93M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.51M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$3.85M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.15M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$123B
| $3.77M | 0.16% |
16,723
-378
| -2% | -$78.6K |
|
77
AT&T
T
$158B
| $3.68M | 0.16% |
230,411
+28,379
| +14% | +$483K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.61M | 0.15% |
32,835
-243
| -0.7% | -$25.6K |
|
79
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.51M | 0.15% |
48,424
+3,392
| +8% | +$246K |
|
80
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $3.48M | 0.15% |
130,512
+9,172
| +8% | +$249K |
|
81
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
| $3.47M | 0.15% |
24,827
| – | – |
|
82
SEI Investments
SEIC
$12.6B
| $3.45M | 0.15% |
57,843
-5
| -0% | -$291 |
|
83
Qualcomm
QCOM
$165B
| $3.36M | 0.14% |
28,199
-1,779
| -6% | -$205K |
|
84
Cisco
CSCO
$479B
| $3.3M | 0.14% |
63,835
-760
| -1% | -$37.4K |
|
85
Constellation Brands
STZ
$22.3B
| $3.29M | 0.14% |
13,359
+21
| +0.2% | +$4.91K |
|
86
Union Pacific
UNP
$176B
| $3.28M | 0.14% |
16,025
-371
| -2% | -$73.8K |
|
87
CVS Health
CVS
$126B
| $3.07M | 0.13% |
44,469
-5,805
| -12% | -$413K |
|
88
Mastercard
MA
$500B
| $3.07M | 0.13% |
7,796
-172
| -2% | -$64.5K |
|
89
Philip Morris
PM
$294B
| $3.06M | 0.13% |
31,344
-1,240
| -4% | -$118K |
|
90
Netflix
NFLX
$309B
| $3.06M | 0.13% |
69,460
-170
| -0.2% | -$6.26K |
|
91
Tortoise North American Pipeline ETF
TPYP
$851M
| $3.04M | 0.13% |
123,132
-26,999
| -18% | -$658K |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $2.98M | 0.13% |
84,368
| – | – |
|
93
Mondelez International
MDLZ
$79.9B
| $2.98M | 0.13% |
40,848
-617
| -1% | -$45.6K |
|
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $2.94M | 0.12% |
174,666
-4,679
| -3% | -$78.4K |
|
95
Schwab 1000 Index ETF
SCHK
$5.89B
| $2.94M | 0.12% |
137,354
-5,998
| -4% | -$121K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.94M | 0.12% |
53,067
-2,783
| -5% | -$152K |
|
97
Blackrock
BLK
$176B
| $2.91M | 0.12% |
4,216
-181
| -4% | -$121K |
|
98
AbbVie
ABBV
$435B
| $2.91M | 0.12% |
21,601
-2,993
| -12% | -$439K |
|
99
M&T Bank
MTB
$36.5B
| $2.91M | 0.12% |
23,513
+541
| +2% | +$65.5K |
|
100
Oracle
ORCL
$416B
| $2.89M | 0.12% |
24,307
-657
| -3% | -$67.9K |
|
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HBK Sorce Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, HBK Sorce Advisory held 616 positions worth $2.37B, up 7.3% from $2.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Sorce Advisory's Q2 2023 filing shows 28 new, 205 increased, 304 reduced and 31 closed positions. Its largest new stake was Charles Schwab: 25,590 shares worth $1.45M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
- HBK Sorce Advisory's largest Q2 2023 buy was Charles Schwab: 25,590 shares worth $1.45M.
- HBK Sorce Advisory added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $52.5M increase.
- HBK Sorce Advisory's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $14.7M.
- HBK Sorce Advisory fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2023, selling an estimated $1.94M.
- HBK Sorce Advisory's ten largest holdings make up 59% of its $2.37B portfolio in Q2 2023.
- HBK Sorce Advisory opened 28 new positions and closed 31 in Q2 2023.
- HBK Sorce Advisory's portfolio value rose 7.3% quarter-over-quarter to $2.37B.
Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.