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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
(+149%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
62.05%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$420M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$53.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$43.9M |
| 2 |
Deere & Co
DE
|
+$2.41M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $388K | 0.01% |
3,378
+1,594
| +89% | +$183K |
|
477
Teledyne Technologies
TDY
$32B
| $386K | 0.01% |
+964
| New | +$375K |
|
|
BNY
478
Bank of New York Mellon
BNY
$107B
| $385K | 0.01% |
+8,468
| New | +$363K |
|
|
PRMW
479
DELISTED
Primo Water Corporation
PRMW
| $385K | 0.01% |
24,764
+11,679
| +89% | +$170K |
|
480
Allstate
ALL
$67.5B
| $384K | 0.01% |
+2,834
| New | +$371K |
|
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $381K | 0.01% |
5,068
+1,548
| +44% | +$116K |
|
482
Generac Holdings
GNRC
$12.5B
| $379K | 0.01% |
+3,770
| New | +$427K |
|
483
Coca-Cola Femsa
KOF
$23.2B
| $379K | 0.01% |
5,586
+1,783
| +47% | +$116K |
|
484
Energy Transfer Partners
ET
$69.3B
| $378K | 0.01% |
+31,864
| New | +$382K |
|
485
Itaú Unibanco
ITUB
$87.5B
| $378K | 0.01% |
90,982
+17,166
| +23% | +$78K |
|
486
Lam Research
LRCX
$390B
| $377K | 0.01% |
+8,980
| New | +$376K |
|
487
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $377K | 0.01% |
7,996
+3,864
| +94% | +$212K |
|
488
Spotify
SPOT
$100B
| $377K | 0.01% |
4,776
+2,013
| +73% | +$162K |
|
489
KeyCorp
KEY
$24.4B
| $372K | 0.01% |
+21,350
| New | +$375K |
|
490
Halliburton
HAL
$26.6B
| $371K | 0.01% |
+9,416
| New | +$333K |
|
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $369K | 0.01% |
10,082
+2,408
| +31% | +$86.8K |
|
492
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $369K | 0.01% |
7,882
-541
| -6% | -$24.6K |
|
493
Selective Insurance
SIGI
$5.73B
| $367K | 0.01% |
+4,138
| New | +$377K |
|
494
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $366K | 0.01% |
+5,912
| New | +$374K |
|
495
Ennis
EBF
$564M
| $364K | 0.01% |
31,518
+20,747
| +193% | +$460K |
|
496
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $363K | 0.01% |
+9,976
| New | +$373K |
|
497
Eastman Chemical
EMN
$8.42B
| $361K | 0.01% |
+4,428
| New | +$357K |
|
498
Aaon
AAON
$7.77B
| $360K | 0.01% |
7,164
-819
| -10% | -$38.2K |
|
499
Moderna
MRNA
$23.6B
| $359K | 0.01% |
+1,998
| New | +$327K |
|
500
IQVIA
IQV
$39.3B
| $358K | 0.01% |
+1,748
| New | +$355K |
|
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AUB
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.