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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
PFC
401
DELISTED
Premier Financial Corp. Common Stock
PFC
$530K 0.01%
19,648
+9,074
+86% +$254K
FJAN icon
402
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$528K 0.01%
16,138
+8,069
+100% +$260K
WEC icon
403
WEC Energy
WEC
$35.1B
$527K 0.01%
5,618
+2,813
+100% +$260K
GM icon
404
General Motors
GM
$76.8B
$523K 0.01%
15,558
+5,844
+60% +$216K
FE icon
405
FirstEnergy
FE
$27.5B
$511K 0.01%
12,176
+6,009
+97% +$235K
PHYS icon
406
Sprott Physical Gold
PHYS
$15.7B
$511K 0.01%
36,276
+18,138
+100% +$242K
VEEV icon
407
Veeva Systems
VEEV
$37.4B
$503K 0.01%
3,116
+427
+16% +$73K
ECL icon
408
Ecolab
ECL
$79.9B
$501K 0.01%
3,444
+1,667
+94% +$245K
NCLH icon
409
Norwegian Cruise Line
NCLH
$8.84B
$501K 0.01%
40,914
+20,679
+102% +$311K
CCJ icon
410
Cameco
CCJ
$42.4B
$500K 0.01%
22,038
+4,289
+24% +$101K
LKQ icon
411
LKQ Corp
LKQ
$6.29B
$499K 0.01%
9,348
+4,819
+106% +$255K
AKAM icon
412
Akamai
AKAM
$15.9B
$498K 0.01%
5,904
+2,957
+100% +$257K
ARCC icon
413
Ares Capital
ARCC
$14.4B
$497K 0.01%
+26,856
New +$504K
FOXF icon
414
Fox Factory Holding Corp
FOXF
$886M
$494K 0.01%
5,420
-632
-10% -$58.8K
PFG icon
415
Principal Financial Group
PFG
$24.3B
$494K 0.01%
5,888
+3,036
+106% +$260K
NWBI icon
416
Northwest Bancshares
NWBI
$2.28B
$490K 0.01%
35,056
+18,529
+112% +$267K
BKNG icon
417
Booking.com
BKNG
$161B
$488K 0.01%
6,050
+2,975
+97% +$226K
BBT
418
Beacon Financial Corp
BBT
$2.66B
$487K 0.01%
16,590
+8,295
+100% +$244K
CB icon
419
Chubb
CB
$135B
$486K 0.01%
+2,206
New +$459K
HDV
420
iShares Core High Dividend ETF
HDV
$14.9B
$486K 0.01%
23,330
+7,730
+50% +$158K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$63.6B
$484K 0.01%
6,040
+3,262
+117% +$610K
SCCO icon
422
Southern Copper
SCCO
$166B
$482K 0.01%
8,606
+3,356
+64% +$171K
ZBH icon
423
Zimmer Biomet
ZBH
$18.4B
$476K 0.01%
3,734
+1,760
+89% +$204K
SLV icon
424
iShares Silver Trust
SLV
$30.7B
$474K 0.01%
21,536
+10,769
+100% +$211K
PPG icon
425
PPG Industries
PPG
$26.6B
$466K 0.01%
3,706
+1,857
+100% +$227K
15 16
17
18 19

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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.