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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
CYBR
551
DELISTED
CyberArk
CYBR
$311K 0.01%
2,398
+449
+23% +$64.9K
ALNY icon
552
Alnylam Pharmaceuticals
ALNY
$29.3B
$310K 0.01%
+1,306
New +$279K
DMC
553
Del Monte Corp
DMC
$1.45B
$310K 0.01%
+11,824
New +$311K
IBKR icon
554
Interactive Brokers
IBKR
$39.8B
$310K 0.01%
17,152
-2,024
-11% -$37.8K
CZOO.WS
555
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$309K 0.01%
440,000
+220,000
+100% +$4.16K
BRDG
556
DELISTED
Bridge Investment Group
BRDG
$307K 0.01%
+25,462
New +$366K
BSX icon
557
Boston Scientific
BSX
$71.5B
$306K 0.01%
+6,604
New +$286K
OEC icon
558
Orion
OEC
$409M
$303K 0.01%
16,992
+4,866
+40% +$81.8K
XEL icon
559
Xcel Energy
XEL
$48.8B
$303K 0.01%
+4,326
New +$288K
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$301K 0.01%
+3,294
New +$303K
TRVG
561
trivago
TRVG
$397M
$299K 0.01%
44,318
+33,222
+299% +$204K
MLM icon
562
Martin Marietta Materials
MLM
$33B
$298K 0.01%
+882
New +$301K
ACGL icon
563
Arch Capital
ACGL
$33.6B
$297K 0.01%
+4,730
New +$264K
ATEC icon
564
Alphatec Holdings
ATEC
$1.44B
$297K 0.01%
24,040
+12,020
+100% +$121K
CZR icon
565
Caesars Entertainment
CZR
$6.14B
$293K 0.01%
250,000
+125,000
+100% +$5.57M
WDAY icon
566
Workday
WDAY
$44.4B
$291K 0.01%
+1,738
New +$271K
TSEM icon
567
Tower Semiconductor
TSEM
$28.5B
$290K 0.01%
6,720
+1,062
+19% +$46.2K
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$290K 0.01%
+7,472
New +$287K
CDW icon
569
CDW
CDW
$17B
$285K 0.01%
+1,594
New +$280K
MORN icon
570
Morningstar
MORN
$7.53B
$281K 0.01%
1,296
+46
+4% +$10.5K
VIOO icon
571
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$281K 0.01%
+3,240
New +$287K
ETR icon
572
Entergy
ETR
$50B
$280K 0.01%
+4,980
New +$273K
NXTG icon
573
First Trust Indxx NextG ETF
NXTG
$564M
$280K 0.01%
+4,598
New +$275K
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
$280K 0.01%
+10,002
New +$276K
FVAL icon
575
Fidelity Value Factor ETF
FVAL
$1.38B
$278K 0.01%
+6,332
New +$278K
21 22
23
24 25

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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.