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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
DAL icon
376
Delta Air Lines
DAL
$60.1B
$598K 0.02%
+18,208
New +$603K
PANW icon
377
Palo Alto Networks
PANW
$297B
$596K 0.02%
8,544
+4,458
+109% +$358K
BCE icon
378
BCE
BCE
$21.2B
$590K 0.02%
13,430
+7,829
+140% +$353K
CAMT icon
379
Camtek
CAMT
$7.25B
$586K 0.02%
26,688
+9,337
+54% +$216K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.77B
$584K 0.02%
4,446
+2,224
+100% +$287K
HIE
381
DELISTED
Miller/Howard High Income Equity Fund
HIE
$582K 0.02%
55,646
+28,881
+108% +$293K
SAP icon
382
SAP
SAP
$238B
$580K 0.02%
+5,616
New +$562K
MMIT icon
383
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$579K 0.02%
24,000
+4,350
+22% +$104K
CODI icon
384
Compass Diversified
CODI
$828M
$575K 0.02%
31,548
+15,784
+100% +$296K
FDS icon
385
Factset
FDS
$10.2B
$575K 0.02%
1,432
+364
+34% +$155K
FMAY icon
386
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$572K 0.02%
16,272
+8,136
+100% +$286K
INFY icon
387
Infosys
INFY
$50.7B
$568K 0.02%
31,512
+13,910
+79% +$259K
ALGN icon
388
Align Technology
ALGN
$12.3B
$563K 0.02%
+2,664
New +$533K
FYX icon
389
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$558K 0.02%
7,110
+2,993
+73% +$238K
CINF icon
390
Cincinnati Financial
CINF
$27.1B
$557K 0.02%
5,438
+2,834
+109% +$292K
HBAN icon
391
Huntington Bancshares
HBAN
$35.5B
$556K 0.02%
39,462
+21,105
+115% +$305K
BME icon
392
BlackRock Health Sciences Trust
BME
$570M
$554K 0.01%
12,704
+7,452
+142% +$317K
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$547K 0.01%
4,372
+1,676
+62% +$207K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$546K 0.01%
2,392
+1,351
+130% +$329K
BND icon
395
Vanguard Total Bond Market
BND
$158B
$543K 0.01%
7,564
+4,304
+132% +$308K
BROS icon
396
Dutch Bros
BROS
$9.26B
$543K 0.01%
470,000
+235,000
+100% +$7.77M
PSK icon
397
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$542K 0.01%
16,504
+8,252
+100% +$278K
PAYC icon
398
Paycom
PAYC
$9.69B
$541K 0.01%
1,742
+971
+126% +$313K
KBWB icon
399
Invesco KBW Bank ETF
KBWB
$6.87B
$538K 0.01%
10,424
+5,182
+99% +$272K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$536K 0.01%
4,960
+2,480
+100% +$273K
14 15
16
17 18

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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
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DDC
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KACA
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DPL
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AUB
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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.