We are live on
!
Find out more
HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
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
$2.2B
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $430M | 19.5% |
26,657,760
-25,791,528
| -49% | -$406M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $225M | 10.19% |
4,970,120
-4,691,540
| -49% | -$209M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $216M | 9.79% |
+5,075,101
| New | +$215M |
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $122M | 5.55% |
2,633,036
-2,564,534
| -49% | -$118M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $62.5M | 2.83% |
993,161
-953,815
| -49% | -$56.5M |
|
6
Apple
AAPL
$4.89T
| $55.7M | 2.53% |
337,500
-324,360
| -49% | -$47.9M |
|
7
Schwab US Broad Market ETF
SCHB
$42.8B
| $52.9M | 2.4% |
3,315,816
-3,125,358
| -49% | -$48.9M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $44.9M | 2.04% |
1,987,287
-1,937,499
| -49% | -$44.6M |
|
9
Microsoft
MSFT
$2.84T
| $26.6M | 1.21% |
92,380
-91,910
| -50% | -$23.4M |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $20.6M | 0.93% |
439,782
-524,156
| -54% | -$24.3M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $20.2M | 0.92% |
398,315
-441,737
| -53% | -$22.2M |
|
12
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.7M | 0.89% |
143,556
-157,598
| -52% | -$22.8M |
|
13
JPMorgan Chase
JPM
$939B
| $19.6M | 0.89% |
150,365
-326,497
| -68% | -$44.7M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $18.5M | 0.84% |
90,843
-95,969
| -51% | -$19.2M |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $17.7M | 0.8% |
47,121
-48,437
| -51% | -$17.8M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $14.6M | 0.66% |
595,736
-694,880
| -54% | -$17.2M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14M | 0.64% |
90,888
-119,316
| -57% | -$18.3M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $13.4M | 0.61% |
166,906
-162,726
| -49% | -$13.3M |
|
|
19
First Trust Capital Strength ETF
FTCS
$7.88B
| $13.4M | 0.61% |
+183,271
| New | +$13.5M |
|
20
Global Payments
GPN
$22.1B
| $12.3M | 0.56% |
116,809
-104,623
| -47% | -$11.3M |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $11.8M | 0.54% |
193,016
-254,520
| -57% | -$14.7M |
|
22
Schwab International Equity ETF
SCHF
$65.6B
| $11.1M | 0.5% |
636,496
-728,848
| -53% | -$12.5M |
|
23
WisdomTree International Equity Fund
DWM
$666M
| $10.6M | 0.48% |
212,443
-281,275
| -57% | -$13.9M |
|
24
Comcast
CMCSA
$79.1B
| $10.2M | 0.46% |
268,586
-271,942
| -50% | -$10.3M |
|
25
Johnson & Johnson
JNJ
$635B
| $9.95M | 0.45% |
64,181
-61,735
| -49% | -$9.97M |
|
Similar funds
O
LIM
NL
BPWM
LFG
JIM
CTC
PAMP
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.