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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
EPAM icon
451
EPAM Systems
EPAM
$5.03B
$412K 0.01%
1,258
+600
+91% +$204K
HUM icon
452
Humana
HUM
$46.2B
$412K 0.01%
+804
New +$423K
EBAY icon
453
eBay
EBAY
$49.8B
$411K 0.01%
+9,906
New +$410K
ULST icon
454
State Street Ultra Short Term Bond ETF
ULST
$526M
$410K 0.01%
10,266
+5,133
+100% +$205K
AOR icon
455
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$409K 0.01%
380,000
+205,000
+117% +$9.65M
AAP icon
456
Advance Auto Parts
AAP
$3.49B
$407K 0.01%
2,770
+1,295
+88% +$210K
OKE icon
457
Oneok
OKE
$54.5B
$406K 0.01%
+6,174
New +$379K
CAAP icon
458
Corporacion America
CAAP
$4.09B
$403K 0.01%
46,110
+25,055
+119% +$203K
FLEU icon
459
Franklin FTSE Eurozone ETF
FLEU
$74M
$402K 0.01%
400,000
+200,000
+100% +$5.01M
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39B
$402K 0.01%
+4,870
New +$404K
HRMY icon
461
Harmony Biosciences
HRMY
$2.24B
$401K 0.01%
400,000
+200,000
+100% +$11M
MGC icon
462
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$401K 0.01%
400,000
+200,000
+100% +$26.7M
ICLN icon
463
iShares Global Clean Energy ETF
ICLN
$2.4B
$400K 0.01%
20,156
-924
-4% -$18.2K
NOMD icon
464
Nomad Foods
NOMD
$1.68B
$400K 0.01%
+23,194
New +$367K
DOO
465
Bombardier Recreational Products
DOO
$4.77B
$399K 0.01%
+5,230
New +$364K
CLS icon
466
Celestica
CLS
$36.5B
$397K 0.01%
35,210
+14,497
+70% +$152K
ED icon
467
Consolidated Edison
ED
$39.9B
$395K 0.01%
+4,142
New +$377K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$395K 0.01%
6,112
+3,188
+109% +$222K
SKYY icon
469
First Trust Cloud Computing ETF
SKYY
$3.12B
$394K 0.01%
6,842
+3,421
+100% +$207K
AGR
470
DELISTED
Avangrid, Inc.
AGR
$394K 0.01%
+9,160
New +$379K
DNP icon
471
DNP Select Income Fund
DNP
$4.09B
$393K 0.01%
34,934
+16,548
+90% +$181K
CDNS icon
472
Cadence Design Systems
CDNS
$93.4B
$392K 0.01%
+2,440
New +$390K
RPG icon
473
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$389K 0.01%
+12,840
New +$396K
EMXC icon
474
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$388K 0.01%
33,014
+14,704
+80% +$700K
EXAS
475
DELISTED
Exact Sciences
EXAS
$388K 0.01%
+7,838
New +$320K
17 18
19
20 21

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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.