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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
Cap. Flow
-$1.8B
Cap. Flow %
-81.48%
Top 10 Hldgs %
56.97%
Holding
877
New
74
Increased
13
Reduced
495
Closed
290

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$215M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.5M
3
PLD icon
Prologis
PLD
+$6.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
5
RTX icon
RTX Corp
RTX
+$5.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$406M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$118M
4
ERIE icon
Erie Indemnity
ERIE
+$98.8M
5
VONG icon
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
VST icon
126
Vistra
VST
$47.4B
$2.26M 0.1%
94,323
-106,627
-53% -$2.47M
ROST icon
127
Ross Stores
ROST
$81.9B
$2.22M 0.1%
20,897
-21,229
-50% -$2.38M
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.22M 0.1%
29,102
-35,152
-55% -$2.79M
AVY icon
129
Avery Dennison
AVY
$13.4B
$2.21M 0.1%
12,378
-13,296
-52% -$2.42M
SYY icon
130
Sysco
SYY
$40.3B
$2.21M 0.1%
28,596
-26,062
-48% -$2M
PSX icon
131
Phillips 66
PSX
$81.4B
$2.19M 0.1%
21,629
-23,849
-52% -$2.42M
BR icon
132
Broadridge
BR
$19B
$2.16M 0.1%
14,741
-15,657
-52% -$2.24M
CAT icon
133
Caterpillar
CAT
$387B
$2.11M 0.1%
9,214
-8,988
-49% -$2.17M
SSB icon
134
SouthState Bank Corp
SSB
$10.5B
$2.11M 0.1%
29,563
-28,863
-49% -$2.25M
DG icon
135
Dollar General
DG
$27.9B
$2.1M 0.1%
9,998
-9,638
-49% -$2.16M
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.09M 0.09%
42,491
-49,893
-54% -$2.45M
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.4B
$2.06M 0.09%
105,769
-129,089
-55% -$2.59M
ADBE icon
138
Adobe
ADBE
$105B
$1.94M 0.09%
5,037
-4,989
-50% -$1.77M
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.94M 0.09%
18,575
-21,153
-53% -$2.19M
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.93M 0.09%
61,636
-76,860
-55% -$2.38M
DE icon
141
Deere & Co
DE
$168B
$1.82M 0.08%
4,410
-4,684
-52% -$1.94M
AVGO icon
142
Broadcom
AVGO
$2.04T
$1.79M 0.08%
27,850
-26,530
-49% -$1.6M
GD icon
143
General Dynamics
GD
$106B
$1.78M 0.08%
7,813
-8,147
-51% -$1.88M
GS icon
144
Goldman Sachs
GS
$303B
$1.78M 0.08%
5,442
-5,566
-51% -$1.94M
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.94B
$1.78M 0.08%
30,671
-33,351
-52% -$1.83M
ZION icon
146
Zions Bancorporation
ZION
$10.3B
$1.77M 0.08%
59,138
-57,688
-49% -$2.64M
HON icon
147
Honeywell
HON
$78B
$1.76M 0.08%
9,785
-14,537
-60% -$2.73M
ABT icon
148
Abbott
ABT
$187B
$1.75M 0.08%
17,324
-18,600
-52% -$1.96M
GE icon
149
GE Aerospace
GE
$384B
$1.75M 0.08%
+22,957
New +$1.54M
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.72M 0.08%
60,157
-65,305
-52% -$1.95M
4 5
6
7 8

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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.