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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
MDYG icon
426
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$462K 0.01%
7,068
-397
-5% -$26.1K
URBN icon
427
Urban Outfitters
URBN
$6.59B
$459K 0.01%
+19,240
New +$479K
BIIB icon
428
Biogen
BIIB
$30.7B
$455K 0.01%
1,644
+824
+100% +$233K
TD icon
429
Toronto Dominion Bank
TD
$200B
$454K 0.01%
7,014
+3,515
+100% +$227K
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$453K 0.01%
9,038
+980
+12% +$47.5K
LIN icon
431
Linde
LIN
$226B
$452K 0.01%
+1,386
New +$434K
FHLC icon
432
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$451K 0.01%
7,044
+3,522
+100% +$220K
KHC icon
433
Kraft Heinz
KHC
$30B
$451K 0.01%
+11,068
New +$420K
LH icon
434
Labcorp
LH
$25.9B
$451K 0.01%
2,228
+631
+40% +$123K
SON icon
435
Sonoco
SON
$5.74B
$448K 0.01%
7,372
+3,686
+100% +$221K
FFIV icon
436
F5
FFIV
$22.7B
$445K 0.01%
3,104
-123
-4% -$18K
VGT icon
437
Vanguard Information Technology ETF
VGT
$149B
$444K 0.01%
11,120
+472
+4% +$19.3K
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$33.5B
$437K 0.01%
+5,146
New +$433K
HPQ icon
439
HP
HPQ
$27.5B
$434K 0.01%
+16,144
New +$447K
BRSL
440
Brightstar Lottery PLC
BRSL
$2.03B
$434K 0.01%
19,122
+8,339
+77% +$181K
NVS icon
441
Novartis
NVS
$297B
$434K 0.01%
+4,788
New +$403K
SPMD icon
442
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$429K 0.01%
10,096
+4,156
+70% +$176K
AIG icon
443
American International
AIG
$41.3B
$426K 0.01%
+6,736
New +$392K
IYG icon
444
iShares US Financial Services ETF
IYG
$2.2B
$424K 0.01%
+8,070
New +$423K
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.99B
$423K 0.01%
+2,208
New +$415K
VUZI icon
446
Vuzix
VUZI
$224M
$422K 0.01%
400,000
+200,000
+100% +$915K
CPRX
447
DELISTED
Catalyst Pharmaceutical
CPRX
$421K 0.01%
22,652
+11,543
+104% +$178K
SLY
448
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$420K 0.01%
5,112
-1,787
-26% -$149K
XSEP icon
449
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$416K 0.01%
+13,462
New +$411K
SCZ icon
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$413K 0.01%
+7,314
New +$393K
16 17
18
19 20

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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.