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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
CLX icon
251
Clorox
CLX
$12.7B
$1.24M 0.03%
8,830
+4,193
+90% +$595K
FJUN icon
252
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.23M 0.03%
92,304
+46,152
+100% +$1.66M
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.22M 0.03%
16,948
+8,177
+93% +$582K
AZN icon
254
AstraZeneca
AZN
$250B
$1.21M 0.03%
8,943
+2,282
+34% +$286K
ROP icon
255
Roper Technologies
ROP
$39.8B
$1.2M 0.03%
2,772
+1,658
+149% +$683K
TXN icon
256
Texas Instruments
TXN
$261B
$1.19M 0.03%
7,218
+3,473
+93% +$579K
AOS icon
257
A.O. Smith
AOS
$8.7B
$1.19M 0.03%
20,774
+14,994
+259% +$838K
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$1.18M 0.03%
3,796
+1,936
+104% +$591K
CMG icon
259
Chipotle Mexican Grill
CMG
$41.5B
$1.17M 0.03%
42,300
+20,300
+92% +$607K
PLTR icon
260
Palantir
PLTR
$413B
$1.16M 0.03%
180,710
+84,119
+87% +$638K
EL icon
261
Estee Lauder
EL
$32B
$1.16M 0.03%
4,662
+2,294
+97% +$512K
FDX icon
262
FedEx
FDX
$75.4B
$1.15M 0.03%
6,664
+3,393
+104% +$564K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.15M 0.03%
11,728
+5,581
+91% +$531K
LULU icon
264
lululemon athletica
LULU
$14.6B
$1.14M 0.03%
3,570
+1,741
+95% +$573K
ARKK icon
265
ARK Innovation ETF
ARKK
$6.31B
$1.14M 0.03%
36,582
+15,769
+76% +$564K
HDB icon
266
HDFC Bank
HDB
$121B
$1.14M 0.03%
33,372
+14,304
+75% +$464K
INTU icon
267
Intuit
INTU
$89B
$1.14M 0.03%
2,918
+1,128
+63% +$447K
EVBN
268
DELISTED
Evans Bancorp Inc
EVBN
$1.13M 0.03%
30,330
+15,197
+100% +$569K
DVN icon
269
Devon Energy
DVN
$47.3B
$1.13M 0.03%
18,426
+11,232
+156% +$766K
BKKT icon
270
Bakkt Inc
BKKT
$337M
$1.11M 0.03%
41,600
+33,000
+384% +$1.54M
IEX icon
271
IDEX
IEX
$17.3B
$1.09M 0.03%
4,782
+2,102
+78% +$470K
CRM icon
272
Salesforce
CRM
$158B
$1.09M 0.03%
8,196
+3,973
+94% +$580K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.09M 0.03%
21,230
+8,275
+64% +$429K
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.03%
15,804
+8,050
+104% +$572K
MNST icon
275
Monster Beverage
MNST
$88.5B
$1.07M 0.03%
21,100
+10,534
+100% +$510K
9 10
11
12 13

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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.