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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$83B
| $1.26M | 0.06% |
7,075
-7,047
| -50% | -$1.3M |
|
177
Xometry
XMTR
$5.34B
| $1.26M | 0.06% |
+84,009
| New | +$2.21M |
|
178
Exelon
EXC
$47B
| $1.24M | 0.06% |
29,710
-21,304
| -42% | -$888K |
|
179
Norfolk Southern
NSC
$75.1B
| $1.22M | 0.06% |
5,744
-1,764
| -23% | -$408K |
|
180
Enterprise Products Partners
EPD
$81.7B
| $1.22M | 0.06% |
46,975
+37,759
| +410% | +$970K |
|
181
National Fuel Gas
NFG
$7.65B
| $1.2M | 0.05% |
20,773
-20,767
| -50% | -$1.2M |
|
|
FIVA
182
Fidelity International Value Factor ETF
FIVA
$602M
| $1.18M | 0.05% |
+52,247
| New | +$1.18M |
|
183
Zoetis
ZTS
$30B
| $1.17M | 0.05% |
7,014
-6,828
| -49% | -$1.12M |
|
|
PPL
184
PPL Corp
PPL
$26.7B
| $1.16M | 0.05% |
41,760
-41,602
| -50% | -$1.18M |
|
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.15M | 0.05% |
24,755
+7,515
| +44% | +$349K |
|
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.15M | 0.05% |
44,702
-57,646
| -56% | -$1.46M |
|
187
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.15M | 0.05% |
17,203
-19,765
| -53% | -$1.3M |
|
188
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.14M | 0.05% |
21,660
-33,032
| -60% | -$1.7M |
|
189
AGNC Investment
AGNC
$12.9B
| $1.13M | 0.05% |
+111,793
| New | +$1.22M |
|
190
Altria Group
MO
$114B
| $1.11M | 0.05% |
24,946
-35,878
| -59% | -$1.65M |
|
191
Paychex
PAYX
$42.7B
| $1.09M | 0.05% |
9,530
-9,792
| -51% | -$1.11M |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.09M | 0.05% |
7,522
-9,974
| -57% | -$1.46M |
|
193
iShares National Muni Bond ETF
MUB
$45.5B
| $1.07M | 0.05% |
9,955
-10,239
| -51% | -$1.09M |
|
194
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.07M | 0.05% |
16,777
-20,399
| -55% | -$1.25M |
|
195
PUT
Apple
AAPL
$4.57T
| – | – |
0
| – | – |
|
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.07M | 0.05% |
25,010
-30,084
| -55% | -$1.22M |
|
197
Duke Energy
DUK
$97.3B
| $1.05M | 0.05% |
10,840
-4,798
| -31% | -$474K |
|
198
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.03M | 0.05% |
22,424
+4,664
| +26% | +$213K |
|
199
Starbucks
SBUX
$120B
| $1.02M | 0.05% |
9,788
-9,538
| -49% | -$993K |
|
200
3M
MMM
$94.3B
| $1.01M | 0.05% |
11,437
-13,758
| -55% | -$1.3M |
|
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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.