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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
PAGS icon
526
PagSeguro Digital
PAGS
$2.55B
$330K 0.01%
37,748
+19,937
+112% +$234K
FND icon
527
Floor & Decor
FND
$6.68B
$329K 0.01%
+4,728
New +$344K
BP icon
528
BP
BP
$107B
$326K 0.01%
+9,322
New +$310K
VET icon
529
Vermilion Energy
VET
$1.66B
$326K 0.01%
18,432
+1,465
+9% +$29.8K
SUB icon
530
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$324K 0.01%
3,110
+1,023
+49% +$106K
DVYE icon
531
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$323K 0.01%
+13,390
New +$320K
WNS
532
DELISTED
WNS Holdings
WNS
$323K 0.01%
4,036
+1,571
+64% +$130K
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$29.4B
$322K 0.01%
+7,026
New +$305K
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$31.4B
$322K 0.01%
+5,816
New +$307K
NDAQ icon
535
Nasdaq
NDAQ
$52.9B
$321K 0.01%
+5,226
New +$326K
SIMO icon
536
Silicon Motion
SIMO
$8.68B
$321K 0.01%
+4,946
New +$303K
FRBA icon
537
First Bank
FRBA
$454M
$320K 0.01%
23,276
+11,683
+101% +$172K
HYD icon
538
VanEck High Yield Muni ETF
HYD
$4.45B
$319K 0.01%
153,350
+78,350
+104% +$3.96M
SPAB icon
539
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$318K 0.01%
+12,650
New +$317K
ETSY icon
540
Etsy
ETSY
$7.85B
$316K 0.01%
+2,642
New +$302K
NWE icon
541
NorthWestern Energy
NWE
$4.43B
$316K 0.01%
+5,326
New +$290K
ESNT icon
542
Essent Group
ESNT
$6.33B
$315K 0.01%
+8,104
New +$308K
ICE icon
543
Intercontinental Exchange
ICE
$84.4B
$315K 0.01%
+3,076
New +$306K
VLO icon
544
Valero Energy
VLO
$85.9B
$315K 0.01%
+2,482
New +$312K
TGLS icon
545
Tecnoglass Holdings Inc.
TGLS
$1.96B
$314K 0.01%
+10,210
New +$264K
AFG icon
546
American Financial Group
AFG
$12.1B
$313K 0.01%
+2,278
New +$312K
AVA icon
547
Avista
AVA
$3.24B
$313K 0.01%
+7,050
New +$282K
URI icon
548
United Rentals
URI
$72.4B
$313K 0.01%
+880
New +$289K
IJJ icon
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$312K 0.01%
+3,100
New +$310K
ROBT icon
550
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$312K 0.01%
+8,746
New +$316K
20 21
22
23 24

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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.