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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 | |
|---|---|---|---|---|---|---|
|
FIVA
176
Fidelity International Value Factor ETF
FIVA
$597M
| $1.21M | 0.05% |
51,983
-264
| -0.5% | -$6.08K |
|
177
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.2M | 0.05% |
17,020
+243
| +1% | +$16.1K |
|
178
J.M. Smucker
SJM
$12.7B
| $1.18M | 0.05% |
7,976
-145
| -2% | -$22.1K |
|
179
Schwab US REIT ETF
SCHH
$11.4B
| $1.18M | 0.05% |
60,294
-45,475
| -43% | -$872K |
|
180
Altria Group
MO
$114B
| $1.17M | 0.05% |
25,765
+819
| +3% | +$37.1K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.16M | 0.05% |
7,739
+217
| +3% | +$31.3K |
|
182
Zoetis
ZTS
$31.2B
| $1.16M | 0.05% |
6,710
-304
| -4% | -$52.6K |
|
183
AGNC Investment
AGNC
$12.6B
| $1.13M | 0.05% |
111,830
+37
| +0% | +$360 |
|
184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $1.13M | 0.05% |
43,277
-1,425
| -3% | -$37K |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.13M | 0.05% |
60,176
+2,328
| +4% | +$39.9K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.13M | 0.05% |
16,700
-503
| -3% | -$34.1K |
|
187
Chipotle Mexican Grill
CMG
$43.7B
| $1.12M | 0.05% |
26,200
-850
| -3% | -$33.6K |
|
188
Exelon
EXC
$47.1B
| $1.11M | 0.05% |
27,338
-2,372
| -8% | -$98.1K |
|
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.1M | 0.05% |
24,117
-893
| -4% | -$37.8K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.09M | 0.05% |
26,916
+3,146
| +13% | +$127K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.09M | 0.05% |
27,667
+9,489
| +52% | +$373K |
|
192
iShares National Muni Bond ETF
MUB
$45.4B
| $1.09M | 0.05% |
10,238
+283
| +3% | +$30.2K |
|
193
NVR
NVR
$17B
| $1.09M | 0.05% |
+172
| New | +$1M |
|
194
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| $1.09M | 0.05% |
34,716
+19,699
| +131% | +$606K |
|
195
Ford
F
$56.3B
| $1.08M | 0.05% |
71,065
+4,569
| +7% | +$57.8K |
|
196
Paychex
PAYX
$42.1B
| $1.07M | 0.05% |
9,597
+67
| +0.7% | +$7.33K |
|
197
Vanguard Morningstar Value ETF
VTV
$191B
| $1.07M | 0.05% |
7,536
+936
| +14% | +$130K |
|
198
National Fuel Gas
NFG
$7.5B
| $1.07M | 0.05% |
20,768
-5
| -0% | -$266 |
|
199
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.05M | 0.04% |
23,070
+646
| +3% | +$29.6K |
|
200
Becton Dickinson
BDX
$47B
| $1.03M | 0.04% |
3,902
+58
| +2% | +$14.7K |
|
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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.