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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $987K | 0.04% |
25,177
-1,739
| -6% | -$71K |
|
202
NXP Semiconductors
NXPI
$60.4B
| $982K | 0.04% |
4,913
+18
| +0.4% | +$3.73K |
|
203
Duke Energy
DUK
$97.3B
| $981K | 0.04% |
11,118
-91
| -0.8% | -$8.34K |
|
204
J.M. Smucker
SJM
$12.8B
| $977K | 0.04% |
7,945
-31
| -0.4% | -$4.4K |
|
205
Vanguard Morningstar Value ETF
VTV
$191B
| $971K | 0.04% |
7,038
-498
| -7% | -$71.4K |
|
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $965K | 0.04% |
10,509
-306
| -3% | -$28K |
|
207
Sherwin-Williams
SHW
$89.8B
| $951K | 0.04% |
3,727
-39
| -1% | -$10.4K |
|
208
Chipotle Mexican Grill
CMG
$41.5B
| $945K | 0.04% |
25,800
-400
| -2% | -$15.6K |
|
209
FedEx
FDX
$75.4B
| $928K | 0.04% |
3,501
-58
| -2% | -$15.1K |
|
210
Wells Fargo
WFC
$264B
| $911K | 0.04% |
22,298
+3,968
| +22% | +$171K |
|
211
Emerson Electric
EMR
$88.3B
| $911K | 0.04% |
9,434
-226
| -2% | -$21.5K |
|
212
Waste Management
WM
$91B
| $907K | 0.04% |
5,947
+50
| +0.8% | +$8.09K |
|
213
Dollar General
DG
$27.9B
| $906K | 0.04% |
8,563
-2,928
| -25% | -$436K |
|
214
Sun Life Financial
SLF
$45.4B
| $888K | 0.04% |
18,200
-84
| -0.5% | -$4.21K |
|
215
Occidental Petroleum
OXY
$55.9B
| $888K | 0.04% |
13,685
+1,178
| +9% | +$74.1K |
|
216
Automatic Data Processing
ADP
$108B
| $878K | 0.04% |
3,648
+167
| +5% | +$40.7K |
|
217
Danaher
DHR
$144B
| $874K | 0.04% |
3,975
-17
| -0.4% | -$3.79K |
|
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $868K | 0.04% |
16,664
-28
| -0.2% | -$1.54K |
|
219
Salesforce
CRM
$158B
| $852K | 0.04% |
4,204
+205
| +5% | +$44.3K |
|
|
220
ProShares Short S&P500
SH
$897M
| $852K | 0.04% |
14,724
-27,782
| -65% | -$1.55M |
|
221
Starbucks
SBUX
$120B
| $852K | 0.04% |
9,331
-601
| -6% | -$59K |
|
222
Applied Materials
AMAT
$428B
| $837K | 0.04% |
6,042
-9
| -0.1% | -$1.29K |
|
|
FISV
223
Fiserv Inc
FISV
$27.9B
| $830K | 0.04% |
7,346
-381
| -5% | -$46.9K |
|
224
Blackstone
BX
$110B
| $824K | 0.04% |
7,689
-677
| -8% | -$70.5K |
|
225
iShares Future Exponential Technologies ETF
XT
$3.97B
| $822K | 0.04% |
15,738
-1,989
| -11% | -$109K |
|
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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.