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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
EQNR icon
351
Equinor
EQNR
$92.4B
$721K 0.02%
20,122
+10,076
+100% +$362K
JMST icon
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$721K 0.02%
+14,268
New +$720K
VTIP icon
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$720K 0.02%
15,418
+3,507
+29% +$167K
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$691K 0.02%
10,814
+5,407
+100% +$335K
WMB icon
355
Williams Companies
WMB
$86.1B
$689K 0.02%
20,928
+11,364
+119% +$370K
ACWX icon
356
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$688K 0.02%
+15,124
New +$663K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$672K 0.02%
9,832
+4,916
+100% +$338K
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$671K 0.02%
4,596
+2,230
+94% +$324K
RACE icon
359
Ferrari
RACE
$72.5B
$663K 0.02%
+3,096
New +$638K
NOBL icon
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$661K 0.02%
14,700
+5,774
+65% +$257K
MUNI icon
361
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$653K 0.02%
12,710
+4,960
+64% +$252K
MU icon
362
Micron Technology
MU
$991B
$652K 0.02%
13,042
+6,295
+93% +$344K
RWX icon
363
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$648K 0.02%
24,200
+5,216
+27% +$133K
APH icon
364
Amphenol
APH
$209B
$647K 0.02%
17,004
+8,698
+105% +$329K
KR icon
365
Kroger
KR
$34.8B
$647K 0.02%
14,520
-17,567
-55% -$807K
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$647K 0.02%
+3,228
New +$660K
BF.B icon
367
Brown-Forman Class B
BF.B
$13.1B
$646K 0.02%
9,832
+4,418
+82% +$300K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$645K 0.02%
8,766
+1,036
+13% +$76.4K
TROW icon
369
T. Rowe Price
TROW
$24.3B
$641K 0.02%
5,882
+2,772
+89% +$314K
OTIS icon
370
Otis Worldwide
OTIS
$28.2B
$635K 0.02%
8,106
+4,565
+129% +$337K
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$631K 0.02%
7,596
+3,759
+98% +$304K
CAR icon
372
Avis
CAR
$5.02B
$622K 0.02%
+22,852
New +$4.58M
UL icon
373
Unilever
UL
$136B
$616K 0.02%
10,868
+5,199
+92% +$278K
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$43.5B
$610K 0.02%
12,192
+6,656
+120% +$327K
TT icon
375
Trane Technologies
TT
$106B
$610K 0.02%
3,630
+1,817
+100% +$300K
13 14
15
16 17

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DDC
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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.