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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| $1.71M | 0.08% |
21,262
-3,498
| -14% | -$285K |
|
152
Casella Waste Systems
CWST
$5.69B
| $1.7M | 0.08% |
20,516
-20,516
| -50% | -$1.62M |
|
153
KKR & Co
KKR
$92.3B
| $1.67M | 0.08% |
+31,744
| New | +$1.7M |
|
154
Medpace
MEDP
$16.5B
| $1.64M | 0.07% |
8,735
-9,535
| -52% | -$1.97M |
|
155
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.62M | 0.07% |
15,323
-18,489
| -55% | -$1.99M |
|
|
SNV
156
DELISTED
Synovus
SNV
| $1.61M | 0.07% |
52,328
-55,128
| -51% | -$2.1M |
|
157
SPDR Gold Trust
GLD
$141B
| $1.61M | 0.07% |
8,768
-6,870
| -44% | -$1.21M |
|
158
ConocoPhillips
COP
$141B
| $1.6M | 0.07% |
16,124
-16,166
| -50% | -$1.77M |
|
159
Intel
INTC
$513B
| $1.59M | 0.07% |
48,549
-58,425
| -55% | -$1.66M |
|
160
Conagra Brands
CAG
$7.23B
| $1.57M | 0.07% |
41,932
-42,284
| -50% | -$1.57M |
|
161
State Street
STT
$50.7B
| $1.54M | 0.07% |
20,412
-20,430
| -50% | -$1.72M |
|
162
Hormel Foods
HRL
$13.8B
| $1.51M | 0.07% |
37,740
-45,254
| -55% | -$1.95M |
|
163
Aflac
AFL
$62.6B
| $1.5M | 0.07% |
23,185
-23,719
| -51% | -$1.62M |
|
164
MetLife
MET
$62.1B
| $1.46M | 0.07% |
25,234
-22,994
| -48% | -$1.55M |
|
165
Intuitive Surgical
ISRG
$134B
| $1.44M | 0.07% |
5,636
-450
| -7% | -$111K |
|
166
American Express
AXP
$230B
| $1.44M | 0.07% |
8,715
-19,755
| -69% | -$3.28M |
|
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.41M | 0.06% |
33,382
-37,398
| -53% | -$1.7M |
|
168
Carter's
CRI
$1.47B
| $1.39M | 0.06% |
19,394
-22,534
| -54% | -$1.72M |
|
169
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
0
| – | – |
|
170
Perrigo
PRGO
$1.78B
| $1.39M | 0.06% |
38,619
+7,247
| +23% | +$262K |
|
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.32M | 0.06% |
+10,316
| New | +$1.37M |
|
172
S&P Global
SPGI
$120B
| $1.3M | 0.06% |
3,784
-2,726
| -42% | -$959K |
|
173
Pinnacle West Capital
PNW
$12.2B
| $1.29M | 0.06% |
16,246
-20,810
| -56% | -$1.57M |
|
174
Advanced Micro Devices
AMD
$789B
| $1.28M | 0.06% |
13,085
-8,305
| -39% | -$676K |
|
175
J.M. Smucker
SJM
$12.8B
| $1.28M | 0.06% |
8,121
-8,281
| -50% | -$1.26M |
|
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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.