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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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$30.5B
| $1.12M | 0.05% |
6,448
-262
| -4% | -$47.6K |
|
177
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.11M | 0.05% |
22,634
-16,218
| -42% | -$797K |
|
178
PUT
Apple
AAPL
$4.57T
| – | – |
0
| – | – |
|
179
National Fuel Gas
NFG
$7.65B
| $1.1M | 0.05% |
21,282
+514
| +2% | +$27.1K |
|
180
AGNC Investment
AGNC
$12.9B
| $1.07M | 0.05% |
113,016
+1,186
| +1% | +$11.7K |
|
181
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.06M | 0.05% |
37,764
-16,259
| -30% | -$477K |
|
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.06M | 0.05% |
42,765
-512
| -1% | -$13.2K |
|
183
TJX Companies
TJX
$178B
| $1.06M | 0.05% |
11,893
+218
| +2% | +$19.2K |
|
184
VanEck Semiconductor ETF
SMH
$73.2B
| $1.05M | 0.05% |
7,232
+507
| +8% | +$76.8K |
|
185
Exelon
EXC
$47B
| $1.05M | 0.05% |
27,689
+351
| +1% | +$14.3K |
|
186
Altria Group
MO
$114B
| $1.05M | 0.05% |
24,866
-899
| -3% | -$39.7K |
|
187
Perrigo
PRGO
$1.78B
| $1.05M | 0.05% |
32,716
+14,135
| +76% | +$498K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.04M | 0.05% |
16,221
-479
| -3% | -$32.1K |
|
|
NVO
189
Novo Nordisk
NVO
$209B
| $1.04M | 0.05% |
11,435
+4,501
| +65% | +$396K |
|
190
NVR
NVR
$17B
| $1.03M | 0.05% |
173
+1
| +0.6% | +$6.21K |
|
191
Advanced Micro Devices
AMD
$789B
| $1.03M | 0.05% |
10,031
-1,908
| -16% | -$207K |
|
192
Conagra Brands
CAG
$7.23B
| $1.03M | 0.05% |
37,431
-1,798
| -5% | -$55.4K |
|
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $1.02M | 0.05% |
+20,765
| New | +$1.09M |
|
194
iShares National Muni Bond ETF
MUB
$45.5B
| $1.02M | 0.05% |
9,962
-276
| -3% | -$29.1K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.02M | 0.04% |
56,160
-4,016
| -7% | -$75.6K |
|
196
Schwab US REIT ETF
SCHH
$11.4B
| $1.02M | 0.04% |
57,387
-2,907
| -5% | -$55.9K |
|
197
Becton Dickinson
BDX
$48.7B
| $1.02M | 0.04% |
3,929
+27
| +0.7% | +$7.29K |
|
198
Shell
SHEL
$245B
| $1.01M | 0.04% |
15,740
+295
| +2% | +$18.4K |
|
199
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.01M | 0.04% |
23,105
+35
| +0.2% | +$1.56K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $991K | 0.04% |
26,107
-1,560
| -6% | -$61.8K |
|
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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.