HBK Sorce Advisory LLC

Q1 2023 13F-HR/A Holdings

Location
Erie, PA
Holdings as of
3/31/2023
Date filed
8/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
587
Total value ($000)
$2,203,916
Net value change ($000)
-1,513,142 (-40.7%)
New positions
77
Sold out positions
290
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 215,692 NEW
FTCS 13,368 NEW
PLD 6,698 NEW
QQQ 6,444 NEW
RTX 5,014 NEW
EDZ 4,397 NEW
DIAL 4,079 NEW
ADPV 3,974 NEW
META 3,958 NEW
TGT 3,915 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHX -359,550 -45.5%
VEA -181,000 -44.6%
OMFL -100,774 -45.2%
VONG -44,858 -41.8%
JPM -44,352 -69.4%
SCHB -43,322 -45.0%
SCHM -40,889 -47.6%
AAPL -30,343 -35.3%
TFI -23,384 -53.2%
IWN -22,091 -52.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,710 (0.1% 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