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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
PRGO icon
276
Perrigo
PRGO
$1.78B
$1.07M 0.03%
31,372
+7,026
+29% +$248K
SONY icon
277
Sony
SONY
$138B
$1.05M 0.03%
68,950
+32,950
+92% +$492K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.05M 0.03%
16,892
+6,430
+61% +$408K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.03%
27,780
+15,551
+127% +$585K
ROK icon
280
Rockwell Automation
ROK
$49B
$1.04M 0.03%
4,028
+2,521
+167% +$633K
CP icon
281
Canadian Pacific Kansas City
CP
$80.5B
$1.03M 0.03%
13,852
+5,840
+73% +$439K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.03%
9,660
+3,920
+68% +$419K
VT icon
283
Vanguard Total World Stock ETF
VT
$79.8B
$1.03M 0.03%
11,904
+5,049
+74% +$431K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.02M 0.03%
16,424
+8,130
+98% +$496K
AWK icon
285
American Water Works
AWK
$26.9B
$998K 0.03%
6,544
+3,246
+98% +$469K
NVO
286
Novo Nordisk
NVO
$209B
$997K 0.03%
14,732
+7,384
+100% +$433K
ETV
287
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$994K 0.03%
80,980
+37,918
+88% +$501K
NUE icon
288
Nucor
NUE
$62.1B
$986K 0.03%
7,478
+4,047
+118% +$550K
TXT icon
289
Textron
TXT
$15.4B
$982K 0.03%
13,874
+6,945
+100% +$472K
BAX icon
290
Baxter International
BAX
$14.2B
$978K 0.03%
+19,192
New +$1.03M
ZBRA icon
291
Zebra Technologies
ZBRA
$17.8B
$978K 0.03%
3,814
+1,835
+93% +$474K
MS icon
292
Morgan Stanley
MS
$340B
$971K 0.03%
11,424
+5,467
+92% +$466K
FAUG icon
293
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$970K 0.03%
76,488
+38,244
+100% +$1.32M
XYL icon
294
Xylem
XYL
$28.1B
$964K 0.03%
8,720
+4,342
+99% +$455K
PEG icon
295
Public Service Enterprise Group
PEG
$37.7B
$963K 0.03%
15,712
+8,265
+111% +$480K
YUM icon
296
Yum! Brands
YUM
$41.1B
$959K 0.03%
7,490
+4,900
+189% +$593K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$953K 0.03%
7,012
+3,476
+98% +$461K
MCK icon
298
McKesson
MCK
$101B
$948K 0.03%
2,526
+1,551
+159% +$578K
SAFE
299
DELISTED
Safehold Inc.
SAFE
$948K 0.03%
1,848
+827
+81% +$23.5K
WST icon
300
West Pharmaceutical
WST
$24.9B
$935K 0.03%
3,972
+2,739
+222% +$649K
10 11
12
13 14

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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.