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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
THQ
301
abrdn Healthcare Opportunities Fund
THQ
$796M
$931K 0.03%
47,014
+23,558
+100% +$465K
ENB icon
302
Enbridge
ENB
$112B
$924K 0.02%
23,632
+13,899
+143% +$544K
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$8.41B
$923K 0.02%
23,114
+11,446
+98% +$447K
STBA icon
304
S&T Bancorp
STBA
$1.79B
$923K 0.02%
27,008
+13,504
+100% +$473K
SCHO icon
305
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$920K 0.02%
38,132
+19,570
+105% +$472K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$919K 0.02%
10,996
+5,498
+100% +$463K
AMCR icon
307
Amcor
AMCR
$22.1B
$892K 0.02%
14,980
+10,192
+213% +$594K
CBFV icon
308
CB Financial Services
CBFV
$193M
$889K 0.02%
41,500
+20,750
+100% +$452K
DIVO icon
309
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$887K 0.02%
24,734
+13,616
+122% +$480K
IWV icon
310
iShares Russell 3000 ETF
IWV
$20.3B
$884K 0.02%
4,004
+2,689
+204% +$598K
BHP icon
311
BHP
BHP
$230B
$883K 0.02%
14,232
+7,124
+100% +$401K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$883K 0.02%
4,810
+1,309
+37% +$243K
CTVA icon
313
Corteva
CTVA
$51.3B
$876K 0.02%
14,902
+7,345
+97% +$465K
CSX icon
314
CSX Corp
CSX
$93.1B
$874K 0.02%
28,224
+12,809
+83% +$385K
ALB icon
315
Albemarle
ALB
$15.5B
$871K 0.02%
4,014
+2,105
+110% +$561K
BRMK
316
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$860K 0.02%
241,594
+118,842
+97% +$553K
ITW icon
317
Illinois Tool Works
ITW
$84.5B
$851K 0.02%
3,864
+1,816
+89% +$387K
FFWM
318
DELISTED
First Foundation Inc
FFWM
$850K 0.02%
59,298
+2,741
+5% +$42.4K
KLAC icon
319
KLA
KLAC
$259B
$837K 0.02%
22,140
+13,680
+162% +$477K
ETN icon
320
Eaton
ETN
$174B
$831K 0.02%
5,298
+3,787
+251% +$581K
CNQ icon
321
Canadian Natural Resources
CNQ
$93.8B
$829K 0.02%
29,856
+15,328
+106% +$438K
SHOP icon
322
Shopify
SHOP
$195B
$827K 0.02%
23,826
+15,295
+179% +$522K
ON icon
323
ON Semiconductor
ON
$31.6B
$824K 0.02%
13,204
+5,369
+69% +$358K
PYPL icon
324
PayPal
PYPL
$50.5B
$816K 0.02%
11,454
+3,973
+53% +$318K
FNB icon
325
FNB Corp
FNB
$6.75B
$812K 0.02%
62,216
+31,149
+100% +$417K
11 12
13
14 15

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DDC
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KACA
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DPL
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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.