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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$313B
| $1.75M | 0.07% |
5,435
-7
| -0.1% | -$2.3K |
|
152
SPDR Gold Trust
GLD
$138B
| $1.75M | 0.07% |
9,824
+1,056
| +12% | +$194K |
|
153
Medpace
MEDP
$16.4B
| $1.74M | 0.07% |
7,234
-1,501
| -17% | -$312K |
|
154
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.71M | 0.07% |
16,135
+812
| +5% | +$85.2K |
|
155
ConocoPhillips
COP
$140B
| $1.68M | 0.07% |
16,167
+43
| +0.3% | +$4.42K |
|
156
Aflac
AFL
$63.9B
| $1.65M | 0.07% |
23,674
+489
| +2% | +$32.7K |
|
157
General Dynamics
GD
$104B
| $1.65M | 0.07% |
7,662
-151
| -2% | -$32.6K |
|
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
0
| – | – |
|
|
SNV
159
DELISTED
Synovus
SNV
| $1.58M | 0.07% |
52,328
| – | – |
|
160
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.56M | 0.07% |
54,023
-6,134
| -10% | -$171K |
|
161
Carter's
CRI
$1.47B
| $1.52M | 0.06% |
20,878
+1,484
| +8% | +$100K |
|
162
American Express
AXP
$236B
| $1.51M | 0.06% |
8,645
-70
| -0.8% | -$11.3K |
|
163
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.49M | 0.06% |
9,252
+2,688
| +41% | +$414K |
|
164
S&P Global
SPGI
$121B
| $1.48M | 0.06% |
3,694
-90
| -2% | -$32.9K |
|
165
State Street
STT
$51.4B
| $1.46M | 0.06% |
19,980
-432
| -2% | -$31.1K |
|
166
Norfolk Southern
NSC
$76.8B
| $1.45M | 0.06% |
6,413
+669
| +12% | +$142K |
|
|
SCHW
167
Charles Schwab
SCHW
$188B
| $1.45M | 0.06% |
+25,590
| New | +$1.34M |
|
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $1.44M | 0.06% |
11,170
+854
| +8% | +$107K |
|
169
Intel
INTC
$510B
| $1.37M | 0.06% |
40,959
-7,590
| -16% | -$238K |
|
170
Advanced Micro Devices
AMD
$786B
| $1.36M | 0.06% |
11,939
-1,146
| -9% | -$119K |
|
171
MetLife
MET
$61.9B
| $1.33M | 0.06% |
23,565
-1,669
| -7% | -$92.6K |
|
172
Conagra Brands
CAG
$7.18B
| $1.32M | 0.06% |
39,229
-2,703
| -6% | -$97.6K |
|
173
iShares Russell 2000 ETF
IWM
$82.5B
| $1.27M | 0.05% |
6,763
-312
| -4% | -$55.6K |
|
174
Pinnacle West Capital
PNW
$12.3B
| $1.26M | 0.05% |
15,519
-727
| -4% | -$58K |
|
175
PUT
Apple
AAPL
$4.54T
| – | – |
0
| – | – |
|
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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.