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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $453M | 19.16% |
25,964,280
-693,480
| -3% | -$11.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $264M | 11.15% |
5,711,347
+741,227
| +15% | +$34.1M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $264M | 11.15% |
6,318,434
+1,243,333
| +24% | +$52.5M |
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $132M | 5.59% |
2,700,538
+67,502
| +3% | +$3.2M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $68.9M | 2.91% |
973,875
-19,286
| -2% | -$1.26M |
|
6
Apple
AAPL
$4.72T
| $64.8M | 2.74% |
334,255
-3,245
| -1% | -$565K |
|
|
7
Schwab US Broad Market ETF
SCHB
$42.7B
| $54.9M | 2.32% |
3,184,152
-131,664
| -4% | -$2.15M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $50.7M | 2.15% |
2,142,942
+155,655
| +8% | +$3.51M |
|
9
Microsoft
MSFT
$2.83T
| $31.3M | 1.32% |
91,974
-406
| -0.4% | -$127K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $20.6M | 0.87% |
445,258
+5,476
| +1% | +$254K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $20.5M | 0.87% |
409,151
+10,836
| +3% | +$544K |
|
12
JPMorgan Chase
JPM
$930B
| $20.4M | 0.86% |
140,000
-10,365
| -7% | -$1.43M |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $20M | 0.85% |
91,002
+159
| +0.2% | +$33.2K |
|
14
Vanguard S&P 500 ETF
VOO
$967B
| $19.2M | 0.81% |
47,056
-65
| -0.1% | -$25.1K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $15M | 0.64% |
610,809
+15,073
| +3% | +$368K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.7M | 0.62% |
90,567
-321
| -0.4% | -$50.3K |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $13.5M | 0.57% |
161,043
-5,863
| -4% | -$471K |
|
18
First Trust Capital Strength ETF
FTCS
$7.78B
| $13.5M | 0.57% |
179,333
-3,938
| -2% | -$288K |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $13.1M | 0.56% |
190,980
-2,036
| -1% | -$129K |
|
20
Global Payments
GPN
$21.3B
| $11.1M | 0.47% |
113,026
-3,783
| -3% | -$389K |
|
21
Comcast
CMCSA
$78.3B
| $11.1M | 0.47% |
267,222
-1,364
| -0.5% | -$54.2K |
|
22
Schwab International Equity ETF
SCHF
$65.7B
| $11M | 0.47% |
618,908
-17,588
| -3% | -$312K |
|
23
Johnson & Johnson
JNJ
$624B
| $10.5M | 0.45% |
63,612
-569
| -0.9% | -$91.8K |
|
24
Procter & Gamble
PG
$342B
| $10.2M | 0.43% |
67,320
+1,020
| +2% | +$154K |
|
25
Eli Lilly
LLY
$1.06T
| $9.95M | 0.42% |
21,226
-156
| -0.7% | -$65.4K |
|
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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.