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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
(-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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$176B
| $2.94M | 0.13% |
4,397
-5,343
| -55% | -$3.76M |
|
102
Mastercard
MA
$493B
| $2.9M | 0.13% |
7,968
-14,222
| -64% | -$5.17M |
|
103
Mondelez International
MDLZ
$79.9B
| $2.89M | 0.13% |
41,465
-46,009
| -53% | -$3.05M |
|
104
Nike
NKE
$61.9B
| $2.88M | 0.13% |
23,449
-23,765
| -50% | -$2.92M |
|
105
Schwab 1000 Index ETF
SCHK
$5.92B
| $2.83M | 0.13% |
143,352
-143,620
| -50% | -$2.77M |
|
106
Gilead Sciences
GILD
$165B
| $2.78M | 0.13% |
33,541
-37,943
| -53% | -$3.14M |
|
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.75M | 0.13% |
20,549
-20,077
| -49% | -$2.79M |
|
108
Verizon
VZ
$196B
| $2.75M | 0.12% |
70,738
-69,104
| -49% | -$2.73M |
|
109
M&T Bank
MTB
$36.2B
| $2.75M | 0.12% |
22,972
-24,290
| -51% | -$3.53M |
|
110
Bank of America
BAC
$442B
| $2.67M | 0.12% |
93,519
-108,305
| -54% | -$3.58M |
|
111
Bristol-Myers Squibb
BMY
$132B
| $2.67M | 0.12% |
38,557
-35,417
| -48% | -$2.5M |
|
112
Invesco Preferred ETF
PGX
$3.79B
| $2.56M | 0.12% |
223,311
-258,749
| -54% | -$3.11M |
|
113
ProShares Short S&P500
SH
$897M
| $2.55M | 0.12% |
+42,486
| New | +$2.62M |
|
114
PNC Financial Services
PNC
$101B
| $2.47M | 0.11% |
19,415
-21,777
| -53% | -$3.28M |
|
115
Netflix
NFLX
$309B
| $2.41M | 0.11% |
69,630
-71,550
| -51% | -$2.37M |
|
|
MRSH
116
Marsh
MRSH
$91.5B
| $2.38M | 0.11% |
14,294
-14,400
| -50% | -$2.4M |
|
117
Boeing
BA
$185B
| $2.36M | 0.11% |
11,133
-12,253
| -52% | -$2.55M |
|
118
Microchip Technology
MCHP
$46B
| $2.34M | 0.11% |
27,903
-28,353
| -50% | -$2.26M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.32M | 0.11% |
23,322
-27,338
| -54% | -$2.7M |
|
120
Oracle
ORCL
$423B
| $2.32M | 0.11% |
24,964
-25,418
| -50% | -$2.23M |
|
121
W.W. Grainger
GWW
$60.2B
| $2.31M | 0.1% |
3,356
-4,098
| -55% | -$2.61M |
|
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.3M | 0.1% |
109,906
-119,070
| -52% | -$2.56M |
|
123
IBM
IBM
$224B
| $2.3M | 0.1% |
17,535
-48,889
| -74% | -$6.54M |
|
124
US Bancorp
USB
$99.6B
| $2.3M | 0.1% |
63,736
-56,850
| -47% | -$2.53M |
|
125
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.29M | 0.1% |
+108,526
| New | +$2.4M |
|
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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.