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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 | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$71.6B
| $1.02M | 0.04% |
6,725
+519
| +8% | +$70.1K |
|
202
Waste Management
WM
$89.7B
| $1.02M | 0.04% |
5,897
+27
| +0.5% | +$4.46K |
|
203
Duke Energy
DUK
$96.2B
| $1.01M | 0.04% |
11,209
+369
| +3% | +$34.8K |
|
204
NXP Semiconductors
NXPI
$58.3B
| $1M | 0.04% |
4,895
-88
| -2% | -$15.6K |
|
205
Sherwin-Williams
SHW
$89.7B
| $1,000K | 0.04% |
3,766
+32
| +0.9% | +$7.53K |
|
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $993K | 0.04% |
10,815
+2,864
| +36% | +$262K |
|
207
TJX Companies
TJX
$177B
| $990K | 0.04% |
11,675
-51
| -0.4% | -$4.02K |
|
208
iShares Future Exponential Technologies ETF
XT
$3.93B
| $986K | 0.04% |
17,727
-3,933
| -18% | -$207K |
|
209
Starbucks
SBUX
$121B
| $984K | 0.04% |
9,932
+144
| +1% | +$14.9K |
|
|
FISV
210
Fiserv Inc
FISV
$28.9B
| $975K | 0.04% |
7,727
+77
| +1% | +$9.06K |
|
211
SLB Ltd
SLB
$74.1B
| $957K | 0.04% |
19,479
-843
| -4% | -$40.2K |
|
212
Sun Life Financial
SLF
$45.3B
| $953K | 0.04% |
18,284
+284
| +2% | +$14K |
|
213
Hershey
HSY
$36.1B
| $951K | 0.04% |
3,807
+10
| +0.3% | +$2.62K |
|
214
Trade Desk
TTD
$8.91B
| $938K | 0.04% |
12,143
-1,135
| -9% | -$76.8K |
|
215
Shell
SHEL
$243B
| $933K | 0.04% |
15,445
-601
| -4% | -$36.1K |
|
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $919K | 0.04% |
16,692
-1,832
| -10% | -$96K |
|
217
ServiceNow
NOW
$121B
| $904K | 0.04% |
8,045
-675
| -8% | -$67.5K |
|
218
Edwards Lifesciences
EW
$51.2B
| $898K | 0.04% |
9,520
-12
| -0.1% | -$1.04K |
|
219
Colgate-Palmolive
CL
$74.4B
| $890K | 0.04% |
11,548
-1,111
| -9% | -$86K |
|
|
PPL
220
PPL Corp
PPL
$26.3B
| $887K | 0.04% |
33,510
-8,250
| -20% | -$228K |
|
221
FedEx
FDX
$73.5B
| $883K | 0.04% |
3,559
+46
| +1% | +$10.5K |
|
222
Applied Materials
AMAT
$424B
| $875K | 0.04% |
6,051
-264
| -4% | -$33K |
|
223
Fortinet
FTNT
$120B
| $875K | 0.04% |
11,569
+738
| +7% | +$50.2K |
|
224
Emerson Electric
EMR
$91B
| $873K | 0.04% |
9,660
-195
| -2% | -$16.4K |
|
225
3M
MMM
$93.9B
| $870K | 0.04% |
10,391
-1,046
| -9% | -$88.9K |
|
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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.