We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$2.37B
AUM Growth
+$161M
Cap. Flow
+$51.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.1M
3
LMT icon
Lockheed Martin
LMT
+$4.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$3.85M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.15M
5
GVI icon
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
BR icon
126
Broadridge
BR
$18.8B
$2.25M 0.1%
13,598
-1,143
-8% -$173K
CVY icon
127
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.25M 0.1%
105,038
-3,488
-3% -$73.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$2.24M 0.09%
35,075
-3,482
-9% -$233K
MCHP icon
129
Microchip Technology
MCHP
$40.4B
$2.24M 0.09%
25,014
-2,889
-10% -$228K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.16M 0.09%
46,870
+22,115
+89% +$1.02M
IBM icon
131
IBM
IBM
$220B
$2.15M 0.09%
16,066
-1,469
-8% -$190K
CAT icon
132
Caterpillar
CAT
$395B
$2.09M 0.09%
8,500
-714
-8% -$159K
AVY icon
133
Avery Dennison
AVY
$13.2B
$2.03M 0.09%
11,800
-578
-5% -$98.8K
ABT icon
134
Abbott
ABT
$187B
$2.02M 0.09%
18,535
+1,211
+7% +$129K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.99M 0.08%
61,663
+27
+0% +$863
SSB icon
136
SouthState Bank Corp
SSB
$10.5B
$1.97M 0.08%
29,874
+311
+1% +$20.8K
USB icon
137
US Bancorp
USB
$99.4B
$1.95M 0.08%
59,089
-4,647
-7% -$150K
DG icon
138
Dollar General
DG
$28.1B
$1.95M 0.08%
11,491
+1,493
+15% +$295K
PSX icon
139
Phillips 66
PSX
$82.4B
$1.94M 0.08%
20,373
-1,256
-6% -$122K
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.91M 0.08%
38,852
-3,639
-9% -$179K
GE icon
141
GE Aerospace
GE
$389B
$1.89M 0.08%
21,595
-1,362
-6% -$110K
MDT icon
142
Medtronic
MDT
$110B
$1.88M 0.08%
21,286
+24
+0.1% +$2.07K
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$4.71B
$1.86M 0.08%
32,141
+1,470
+5% +$90.6K
CWST icon
144
Casella Waste Systems
CWST
$5.75B
$1.86M 0.08%
20,516
– –
SYY icon
145
Sysco
SYY
$40.4B
$1.85M 0.08%
24,887
-3,709
-13% -$274K
HON icon
146
Honeywell
HON
$76.3B
$1.83M 0.08%
9,363
-422
-4% -$78.4K
DE icon
147
Deere & Co
DE
$166B
$1.83M 0.08%
4,508
+98
+2% +$37.5K
ISRG icon
148
Intuitive Surgical
ISRG
$132B
$1.82M 0.08%
5,336
-300
-5% -$90.8K
XMTR icon
149
Xometry
XMTR
$4.99B
$1.78M 0.08%
84,033
+24
+0% +$420
KKR icon
150
KKR & Co
KKR
$92.8B
$1.78M 0.08%
31,723
-21
-0.1% -$1.1K
4 5
6
7 8

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.