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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $2.18M | 0.1% |
65,888
+6,799
| +12% | +$248K |
|
127
Nike
NKE
$61.9B
| $2.13M | 0.09% |
22,289
-525
| -2% | -$54K |
|
128
Boeing
BA
$185B
| $2.09M | 0.09% |
10,909
-61
| -0.6% | -$13.3K |
|
129
NextEra Energy
NEE
$177B
| $2.05M | 0.09% |
35,817
+229
| +0.6% | +$15.9K |
|
130
Constellation Brands
STZ
$23.2B
| $2.05M | 0.09% |
8,159
-5,200
| -39% | -$1.36M |
|
131
Bristol-Myers Squibb
BMY
$132B
| $2.04M | 0.09% |
35,094
+19
| +0.1% | +$1.16K |
|
132
ConocoPhillips
COP
$141B
| $1.97M | 0.09% |
16,472
+305
| +2% | +$35.4K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.96M | 0.09% |
36,679
-16,388
| -31% | -$903K |
|
134
KKR & Co
KKR
$92.3B
| $1.95M | 0.09% |
31,723
| – | – |
|
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.95M | 0.09% |
61,558
-105
| -0.2% | -$3.41K |
|
136
Microchip Technology
MCHP
$46B
| $1.94M | 0.09% |
24,917
-97
| -0.4% | -$8.12K |
|
137
SouthState Bank Corp
SSB
$10.5B
| $1.9M | 0.08% |
28,174
-1,700
| -6% | -$123K |
|
138
W.W. Grainger
GWW
$60.2B
| $1.87M | 0.08% |
2,710
-295
| -10% | -$213K |
|
139
GE Aerospace
GE
$384B
| $1.87M | 0.08% |
21,163
-432
| -2% | -$38.8K |
|
140
Aflac
AFL
$62.6B
| $1.8M | 0.08% |
23,425
-249
| -1% | -$18.5K |
|
141
Medpace
MEDP
$16.5B
| $1.73M | 0.08% |
7,158
-76
| -1% | -$19.4K |
|
142
General Dynamics
GD
$106B
| $1.69M | 0.07% |
7,660
-2
| -0% | -$442 |
|
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.68M | 0.07% |
11,372
+202
| +2% | +$28.9K |
|
144
Medtronic
MDT
$112B
| $1.67M | 0.07% |
21,331
+45
| +0.2% | +$3.77K |
|
145
Deere & Co
DE
$168B
| $1.67M | 0.07% |
4,425
-83
| -2% | -$34.2K |
|
146
Sysco
SYY
$40.3B
| $1.65M | 0.07% |
24,964
+77
| +0.3% | +$5.53K |
|
147
Abbott
ABT
$187B
| $1.63M | 0.07% |
16,877
-1,658
| -9% | -$174K |
|
148
Honeywell
HON
$78B
| $1.62M | 0.07% |
9,286
-77
| -0.8% | -$14.1K |
|
149
Casella Waste Systems
CWST
$5.69B
| $1.57M | 0.07% |
20,516
| – | – |
|
150
Intuitive Surgical
ISRG
$134B
| $1.56M | 0.07% |
5,343
+7
| +0.1% | +$2.19K |
|
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AUB
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.