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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
+9.13%
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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
+$2.31B
Cap. Flow %
62.05%
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$53.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.6M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$43.9M
2
DE icon
Deere & Co
DE
+$2.41M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
226
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.44M 0.04%
64,824
+35,690
+123% +$786K
FISV
227
Fiserv Inc
FISV
$27.9B
$1.44M 0.04%
14,224
+7,147
+101% +$712K
AEP icon
228
American Electric Power
AEP
$68.4B
$1.43M 0.04%
15,084
+7,650
+103% +$696K
D icon
229
Dominion Energy
D
$59.3B
$1.42M 0.04%
23,216
+11,270
+94% +$708K
GIS icon
230
General Mills
GIS
$19.7B
$1.42M 0.04%
16,922
+8,185
+94% +$667K
AMD icon
231
Advanced Micro Devices
AMD
$789B
$1.39M 0.04%
21,390
+12,228
+133% +$807K
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.38M 0.04%
15,882
+4,595
+41% +$403K
LHX icon
233
L3Harris
LHX
$53.4B
$1.38M 0.04%
6,612
+2,795
+73% +$630K
EFT
234
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.37M 0.04%
123,606
+57,318
+86% +$647K
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.36M 0.04%
30,994
+13,144
+74% +$575K
CTAS icon
236
Cintas
CTAS
$81.3B
$1.35M 0.04%
11,984
+5,240
+78% +$567K
ADI icon
237
Analog Devices
ADI
$190B
$1.35M 0.04%
8,240
+4,105
+99% +$641K
AME icon
238
Ametek
AME
$58.2B
$1.35M 0.04%
9,672
+5,836
+152% +$773K
DEO icon
239
Diageo
DEO
$53.6B
$1.34M 0.04%
7,514
+3,603
+92% +$632K
TTD icon
240
Trade Desk
TTD
$6.49B
$1.34M 0.04%
29,862
+14,665
+96% +$744K
F icon
241
Ford
F
$55.7B
$1.34M 0.04%
115,042
+61,578
+115% +$791K
CMI icon
242
Cummins
CMI
$88.7B
$1.31M 0.04%
5,416
+2,634
+95% +$627K
GPC icon
243
Genuine Parts
GPC
$18.7B
$1.3M 0.04%
7,490
+3,934
+111% +$684K
NOW icon
244
ServiceNow
NOW
$129B
$1.29M 0.03%
16,610
+10,550
+174% +$825K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.03%
41,606
+20,854
+100% +$649K
WFC icon
246
Wells Fargo
WFC
$264B
$1.27M 0.03%
30,712
+15,505
+102% +$686K
TSM icon
247
TSMC
TSM
$2.18T
$1.26M 0.03%
16,942
+11,273
+199% +$816K
SMH icon
248
VanEck Semiconductor ETF
SMH
$73.2B
$1.26M 0.03%
12,392
+7,406
+149% +$753K
AMAT icon
249
Applied Materials
AMAT
$428B
$1.25M 0.03%
12,872
+9,525
+285% +$914K
VONE icon
250
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.24M 0.03%
+7,138
New +$1.25M
8 9
10
11 12

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DDC
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KACA
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DPL
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AUB
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HBK Sorce Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, HBK Sorce Advisory held 816 positions worth $3.72B, up 149% from $1.49B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Sorce Advisory deployed $2.31B of net new capital in Q4 2022, opening 212 new positions and adding to 567 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 40,626 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $43.9M trimmed.

  • HBK Sorce Advisory's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 40,626 shares worth $5.49M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $420M increase.
  • HBK Sorce Advisory's biggest Q4 2022 reduction was WisdomTree International Equity Fund, cutting an estimated $43.9M.
  • HBK Sorce Advisory fully exited Amplify Mobile Payments ETF in Q4 2022, selling an estimated $1.04M.
  • HBK Sorce Advisory's ten largest holdings make up 52% of its $3.72B portfolio in Q4 2022.
  • HBK Sorce Advisory opened 212 new positions and closed 16 in Q4 2022.
  • HBK Sorce Advisory's portfolio value rose 149% quarter-over-quarter to $3.72B.

Based on HBK Sorce Advisory's 13F filing for Q4 2022, filed 9 Feb 2023.