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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
-3.36%
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
$2.27B
AUM Growth
-$93.6M
(-4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
606
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.57M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.25M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.94M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$2.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.88M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.86M |
| 5 |
ProShares Short S&P500
SH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $3.63M | 0.16% |
241,991
+11,580
| +5% | +$170K |
|
77
Lowe's Companies
LOW
$125B
| $3.54M | 0.16% |
17,027
+304
| +2% | +$68.4K |
|
78
SEI Investments
SEIC
$12.6B
| $3.48M | 0.15% |
57,841
-2
| -0% | -$123 |
|
79
Cisco
CSCO
$479B
| $3.45M | 0.15% |
64,136
+301
| +0.5% | +$16.2K |
|
80
AbbVie
ABBV
$435B
| $3.32M | 0.15% |
22,269
+668
| +3% | +$98.1K |
|
81
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.31M | 0.15% |
48,067
-357
| -0.7% | -$25.6K |
|
82
Amgen
AMGN
$222B
| $3.31M | 0.15% |
12,326
+648
| +6% | +$162K |
|
83
CVS Health
CVS
$122B
| $3.22M | 0.14% |
46,187
+1,718
| +4% | +$122K |
|
84
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.2M | 0.14% |
190,024
-33,272
| -15% | -$576K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.14M | 0.14% |
30,120
-2,715
| -8% | -$299K |
|
86
Union Pacific
UNP
$174B
| $3.09M | 0.14% |
15,191
-834
| -5% | -$182K |
|
87
Mastercard
MA
$493B
| $3.02M | 0.13% |
7,615
-181
| -2% | -$72.7K |
|
88
M&T Bank
MTB
$36.2B
| $3.01M | 0.13% |
23,806
+293
| +1% | +$38.2K |
|
89
Vistra
VST
$47.4B
| $2.98M | 0.13% |
89,829
-4,750
| -5% | -$143K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $2.94M | 0.13% |
84,368
| – | – |
|
91
Tortoise North American Pipeline ETF
TPYP
$848M
| $2.94M | 0.13% |
120,346
-2,786
| -2% | -$69.9K |
|
|
92
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.93M | 0.13% |
21,592
-13,138
| -38% | -$1.88M |
|
93
Philip Morris
PM
$295B
| $2.9M | 0.13% |
31,322
-22
| -0.1% | -$2.12K |
|
94
Mondelez International
MDLZ
$79.9B
| $2.85M | 0.13% |
41,005
+157
| +0.4% | +$11.3K |
|
95
Schwab 1000 Index ETF
SCHK
$5.92B
| $2.82M | 0.12% |
136,494
-860
| -0.6% | -$18.5K |
|
96
Adaptiv Select ETF
ADPV
$180M
| $2.79M | 0.12% |
115,212
-43,016
| -27% | -$1.08M |
|
|
MRSH
97
Marsh
MRSH
$91.5B
| $2.76M | 0.12% |
14,510
+306
| +2% | +$58.6K |
|
98
Walt Disney
DIS
$181B
| $2.76M | 0.12% |
34,058
+1,774
| +5% | +$152K |
|
99
Verizon
VZ
$196B
| $2.75M | 0.12% |
84,970
+14,469
| +21% | +$489K |
|
100
Netflix
NFLX
$309B
| $2.72M | 0.12% |
72,150
+2,690
| +4% | +$114K |
|
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HBK Sorce Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, HBK Sorce Advisory held 606 positions worth $2.27B, down 4% from $2.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HBK Sorce Advisory's Q3 2023 filing shows 21 new, 210 increased, 280 reduced and 40 closed positions. Its largest new stake was Kenvue: 73,832 shares worth $1.48M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
- HBK Sorce Advisory's largest Q3 2023 buy was Kenvue: 73,832 shares worth $1.48M.
- HBK Sorce Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $15M increase.
- HBK Sorce Advisory's biggest Q3 2023 reduction was WisdomTree International Equity Fund, cutting an estimated $2.3M.
- HBK Sorce Advisory fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $2.94M.
- HBK Sorce Advisory's ten largest holdings make up 60% of its $2.27B portfolio in Q3 2023.
- HBK Sorce Advisory opened 21 new positions and closed 40 in Q3 2023.
- HBK Sorce Advisory's portfolio value fell 4% quarter-over-quarter to $2.27B.
Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.