We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$177B
| $2.88M | 0.12% |
32,284
-7,884
| -20% | -$747K |
|
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.88M | 0.12% |
20,782
+233
| +1% | +$31.1K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.87M | 0.12% |
42,517
-6,548
| -13% | -$452K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.86M | 0.12% |
54,630
-4,650
| -8% | -$231K |
|
105
Erie Indemnity
ERIE
$13.1B
| $2.77M | 0.12% |
13,182
+22
| +0.2% | +$4.91K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.76M | 0.12% |
28,139
+4,817
| +21% | +$476K |
|
|
MRSH
107
Marsh
MRSH
$91.4B
| $2.67M | 0.11% |
14,204
-90
| -0.6% | -$16K |
|
108
Target
TGT
$67.1B
| $2.64M | 0.11% |
20,022
-3,615
| -15% | -$536K |
|
109
NextEra Energy
NEE
$179B
| $2.64M | 0.11% |
35,588
-6,770
| -16% | -$513K |
|
110
Verizon
VZ
$193B
| $2.62M | 0.11% |
70,501
-237
| -0.3% | -$8.77K |
|
111
Amgen
AMGN
$220B
| $2.59M | 0.11% |
11,678
-752
| -6% | -$174K |
|
112
Bank of America
BAC
$442B
| $2.59M | 0.11% |
90,361
-3,158
| -3% | -$90.1K |
|
113
Adobe
ADBE
$103B
| $2.53M | 0.11% |
5,165
+128
| +3% | +$51.6K |
|
114
Nike
NKE
$63B
| $2.52M | 0.11% |
22,814
-635
| -3% | -$74.3K |
|
115
PNC Financial Services
PNC
$102B
| $2.52M | 0.11% |
19,993
+578
| +3% | +$70.6K |
|
116
Zions Bancorporation
ZION
$10.5B
| $2.49M | 0.11% |
92,817
+33,679
| +57% | +$934K |
|
117
Vistra
VST
$47.4B
| $2.48M | 0.11% |
94,579
+256
| +0.3% | +$6.25K |
|
118
Invesco Preferred ETF
PGX
$3.8B
| $2.47M | 0.1% |
217,482
-5,829
| -3% | -$66.1K |
|
119
Gilead Sciences
GILD
$164B
| $2.4M | 0.1% |
31,147
-2,394
| -7% | -$191K |
|
120
Broadcom
AVGO
$1.99T
| $2.4M | 0.1% |
27,670
-180
| -0.6% | -$12.8K |
|
121
W.W. Grainger
GWW
$60.7B
| $2.37M | 0.1% |
3,005
-351
| -10% | -$242K |
|
122
ProShares Short S&P500
SH
$900M
| $2.36M | 0.1% |
42,506
+20
| +0% | +$1.18K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.35M | 0.1% |
107,080
-2,826
| -3% | -$58.9K |
|
124
Boeing
BA
$190B
| $2.32M | 0.1% |
10,970
-163
| -1% | -$33.9K |
|
125
Ross Stores
ROST
$81.2B
| $2.3M | 0.1% |
20,499
-398
| -2% | -$41.8K |
|
Similar funds
O
NL
LFG
JIM
PAMP
SGM
AM
VT
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.