We are live on ! Find out more
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
RPV icon
326
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$811K 0.02%
+10,400
New +$811K
TFC icon
327
Truist Financial
TFC
$64B
$811K 0.02%
18,854
+8,182
+77% +$359K
UGI icon
328
UGI
UGI
$7.33B
$811K 0.02%
+21,892
New +$791K
ES icon
329
Eversource Energy
ES
$27.2B
$803K 0.02%
9,576
+4,893
+104% +$388K
IUSB icon
330
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$798K 0.02%
17,760
+9,145
+106% +$409K
MFC icon
331
Manulife Financial
MFC
$73.5B
$797K 0.02%
44,692
+21,281
+91% +$363K
ADSK icon
332
Autodesk
ADSK
$52.6B
$796K 0.02%
4,262
+1,645
+63% +$330K
DXCM icon
333
DexCom
DXCM
$32B
$795K 0.02%
7,026
+2,991
+74% +$328K
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$791K 0.02%
20,824
+10,329
+98% +$361K
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$785K 0.02%
+17,240
New +$781K
CARR icon
336
Carrier Global
CARR
$52.8B
$783K 0.02%
18,972
+10,450
+123% +$424K
GMAB icon
337
Genmab
GMAB
$19.5B
$779K 0.02%
18,370
+7,841
+74% +$323K
NGG icon
338
National Grid
NGG
$81.3B
$769K 0.02%
13,524
+6,752
+100% +$361K
ORLY icon
339
O'Reilly Automotive
ORLY
$76.3B
$760K 0.02%
13,500
+5,805
+75% +$312K
ASML icon
340
ASML
ASML
$669B
$759K 0.02%
1,390
+891
+179% +$467K
WTRG icon
341
Essential Utilities
WTRG
$11.4B
$758K 0.02%
15,886
+8,126
+105% +$368K
OLN icon
342
Olin
OLN
$2.12B
$751K 0.02%
14,182
+7,104
+100% +$377K
C icon
343
Citigroup
C
$226B
$746K 0.02%
16,496
+10,197
+162% +$463K
MPC icon
344
Marathon Petroleum
MPC
$83.7B
$734K 0.02%
6,310
+2,930
+87% +$334K
CHWY icon
345
Chewy
CHWY
$9.63B
$733K 0.02%
19,770
+9,716
+97% +$378K
VIS icon
346
Vanguard Industrials ETF
VIS
$8.39B
$731K 0.02%
4,004
+1,948
+95% +$348K
MAR icon
347
Marriott International
MAR
$92.3B
$730K 0.02%
4,898
+2,530
+107% +$390K
PUK icon
348
Prudential
PUK
$35.2B
$725K 0.02%
+26,380
New +$603K
SNPS icon
349
Synopsys
SNPS
$79.7B
$724K 0.02%
2,266
+1,129
+99% +$353K
BABA icon
350
Alibaba
BABA
$308B
$723K 0.02%
8,202
+2,774
+51% +$219K
12 13
14
15 16

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.