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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$75B
| $998K | 0.05% |
20,322
-23,014
| -53% | -$1.22M |
|
202
iShares S&P 500 Value ETF
IVE
$49.8B
| $996K | 0.05% |
6,564
-7,594
| -54% | -$1.15M |
|
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $977K | 0.04% |
18,524
-12,228
| -40% | -$651K |
|
204
Hershey
HSY
$36.6B
| $966K | 0.04% |
3,797
-3,837
| -50% | -$901K |
|
205
Occidental Petroleum
OXY
$55.9B
| $963K | 0.04% |
15,418
-10,388
| -40% | -$645K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $960K | 0.04% |
23,770
-42,612
| -64% | -$1.74M |
|
207
Waste Management
WM
$91B
| $958K | 0.04% |
5,870
-5,048
| -46% | -$773K |
|
208
Becton Dickinson
BDX
$48.2B
| $952K | 0.04% |
3,844
-2,796
| -42% | -$684K |
|
209
Colgate-Palmolive
CL
$74.4B
| $951K | 0.04% |
12,659
-20,981
| -62% | -$1.56M |
|
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $950K | 0.04% |
5,982
-9,578
| -62% | -$1.59M |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $942K | 0.04% |
57,848
-56,152
| -49% | -$852K |
|
212
NXP Semiconductors
NXPI
$60.4B
| $929K | 0.04% |
4,983
-5,905
| -54% | -$1.05M |
|
213
Chipotle Mexican Grill
CMG
$41.5B
| $924K | 0.04% |
27,050
-15,250
| -36% | -$479K |
|
214
Shell
SHEL
$245B
| $923K | 0.04% |
+16,046
| New | +$944K |
|
215
Alexandria Real Estate Equities
ARE
$8.56B
| $921K | 0.04% |
+7,336
| New | +$1.08M |
|
216
TJX Companies
TJX
$178B
| $919K | 0.04% |
11,726
-11,292
| -49% | -$888K |
|
217
Vanguard Morningstar Value ETF
VTV
$191B
| $911K | 0.04% |
6,600
-56,750
| -90% | -$7.96M |
|
218
American Electric Power
AEP
$68.4B
| $911K | 0.04% |
10,011
-5,073
| -34% | -$464K |
|
219
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $885K | 0.04% |
3,901
-9,571
| -71% | -$2.19M |
|
220
Travelers Companies
TRV
$80.2B
| $882K | 0.04% |
+5,144
| New | +$935K |
|
221
Farmers National Banc Corp
FMNB
$930M
| $872K | 0.04% |
68,954
-69,672
| -50% | -$963K |
|
|
FISV
222
Fiserv Inc
FISV
$27.9B
| $865K | 0.04% |
7,650
-6,574
| -46% | -$723K |
|
223
Emerson Electric
EMR
$88.3B
| $859K | 0.04% |
9,855
-10,469
| -52% | -$915K |
|
224
Danaher
DHR
$144B
| $856K | 0.04% |
3,832
-4,416
| -54% | -$1M |
|
225
Sun Life Financial
SLF
$45.4B
| $841K | 0.04% |
18,000
-18,000
| -50% | -$867K |
|
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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.