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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.1B
| $1.53M | 0.07% |
7,778
+1,365
| +21% | +$295K |
|
152
Carter's
CRI
$1.47B
| $1.49M | 0.07% |
21,602
+724
| +3% | +$51.7K |
|
153
Goldman Sachs
GS
$303B
| $1.49M | 0.07% |
4,590
-845
| -16% | -$282K |
|
154
Kenvue
KVUE
$36.9B
| $1.48M | 0.07% |
+73,832
| New | +$1.71M |
|
155
MetLife
MET
$62.4B
| $1.48M | 0.07% |
23,511
-54
| -0.2% | -$3.36K |
|
156
Intel
INTC
$513B
| $1.48M | 0.06% |
41,493
+534
| +1% | +$18.6K |
|
157
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.46M | 0.06% |
14,140
-1,995
| -12% | -$214K |
|
|
SNV
158
DELISTED
Synovus
SNV
| $1.45M | 0.06% |
52,328
| – | – |
|
|
SCHW
159
Charles Schwab
SCHW
$187B
| $1.45M | 0.06% |
26,386
+796
| +3% | +$48.1K |
|
160
Xometry
XMTR
$5.34B
| $1.43M | 0.06% |
84,009
-24
| -0% | -$454 |
|
161
ServiceNow
NOW
$129B
| $1.38M | 0.06% |
12,380
+4,335
| +54% | +$495K |
|
162
S&P Global
SPGI
$120B
| $1.35M | 0.06% |
3,694
| – | – |
|
163
State Street
STT
$50.7B
| $1.35M | 0.06% |
20,131
+151
| +0.8% | +$10.6K |
|
164
SPDR Gold Trust
GLD
$141B
| $1.31M | 0.06% |
7,661
-2,163
| -22% | -$387K |
|
165
American Express
AXP
$230B
| $1.28M | 0.06% |
8,563
-82
| -0.9% | -$13.4K |
|
166
iShares Russell 2000 ETF
IWM
$83B
| $1.26M | 0.06% |
7,151
+388
| +6% | +$72.8K |
|
167
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.16M | 0.05% |
16,894
-126
| -0.7% | -$8.92K |
|
|
FIVA
168
Fidelity International Value Factor ETF
FIVA
$602M
| $1.15M | 0.05% |
50,418
-1,565
| -3% | -$36.7K |
|
169
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| $1.15M | 0.05% |
36,310
+1,594
| +5% | +$50.5K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.15M | 0.05% |
8,106
+367
| +5% | +$54.8K |
|
171
SLB Ltd
SLB
$75B
| $1.14M | 0.05% |
19,632
+153
| +0.8% | +$8.87K |
|
172
Paychex
PAYX
$42.7B
| $1.14M | 0.05% |
9,885
+288
| +3% | +$34.7K |
|
173
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.14M | 0.05% |
7,402
-1,850
| -20% | -$299K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.13M | 0.05% |
24,961
+844
| +3% | +$38.7K |
|
175
Pinnacle West Capital
PNW
$12.2B
| $1.13M | 0.05% |
15,325
-194
| -1% | -$15.4K |
|
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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.