HBK Sorce Advisory LLC

Q2 2023 13F-HR Holdings

Location
Erie, PA
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
583
Total value ($000)
$2,365,309
Net value change ($000)
+161,393 (7.3%)
New positions
29
Sold out positions
33
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 47,976 22.2%
VEA 39,250 17.5%
SCHX 23,438 5.5%
OMFL 9,862 8.1%
AAPL 9,181 16.5%
VONG 6,451 10.3%
SCHM 5,792 12.9%
LMT 4,805 144.6%
MSFT 4,688 17.6%
NVDA 3,407 52.5%
Top Reduces (Value $000, Stocks/ETFs)
IWN -14,780 -75.1%
DWM -3,752 -35.5%
GVI -1,941 -100.0%
SLYV -1,408 -63.5%
TGT -1,274 -32.5%
HRL -1,223 -81.3%
GPN -1,158 -9.4%
DIS -1,140 -28.3%
TMO -1,083 -13.0%
ABBV -1,010 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,640 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type