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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 | |
|---|---|---|---|---|---|---|
576
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $277K | 0.01% |
+5,636
| New | +$268K |
|
577
Dick's Sporting Goods
DKS
$18.7B
| $275K | 0.01% |
+2,284
| New | +$257K |
|
578
Diamondback Energy
FANG
$52.7B
| $275K | 0.01% |
+11,748
| New | +$1.72M |
|
579
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $273K | 0.01% |
+3,340
| New | +$273K |
|
|
GOOD
580
Gladstone Commercial Corp
GOOD
$627M
| $270K | 0.01% |
202,466
+101,259
| +100% | +$1.8M |
|
581
Nice
NICE
$5.97B
| $269K | 0.01% |
+1,400
| New | +$270K |
|
582
Applovin
APP
$116B
| $266K | 0.01% |
300,000
+150,000
| +100% | +$2.2M |
|
583
Hilton Worldwide
HLT
$71.5B
| $266K | 0.01% |
+2,104
| New | +$277K |
|
584
Organon & Co
OGN
$3.57B
| $266K | 0.01% |
+9,526
| New | +$244K |
|
585
CenterPoint Energy
CNP
$26.8B
| $265K | 0.01% |
+8,842
| New | +$257K |
|
586
Johnson Controls International
JCI
$92.2B
| $265K | 0.01% |
+4,134
| New | +$253K |
|
|
HTO
587
H2O America
HTO
$2.62B
| $265K | 0.01% |
+3,266
| New | +$233K |
|
588
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $262K | 0.01% |
+7,620
| New | +$273K |
|
589
Rio Tinto
RIO
$164B
| $262K | 0.01% |
+3,686
| New | +$232K |
|
590
Lincoln National
LNC
$8.81B
| $260K | 0.01% |
+8,470
| New | +$336K |
|
591
Royce Value Trust
RVT
$2.3B
| $260K | 0.01% |
19,616
+6,311
| +47% | +$87K |
|
592
Markel Group
MKL
$23.2B
| $256K | 0.01% |
+194
| New | +$240K |
|
593
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $255K | 0.01% |
+9,556
| New | +$1.46M |
|
594
Toyota
TM
$225B
| $255K | 0.01% |
+1,864
| New | +$260K |
|
595
Fastenal
FAST
$59.5B
| $254K | 0.01% |
+10,716
| New | +$262K |
|
596
Archer Daniels Midland
ADM
$36.9B
| $253K | 0.01% |
+2,718
| New | +$251K |
|
|
EAD
597
Allspring Income Opportunities Fund
EAD
$379M
| $253K | 0.01% |
39,668
+24,594
| +163% | +$160K |
|
598
Viatris
VTRS
$18.9B
| $250K | 0.01% |
22,494
+12,217
| +119% | +$128K |
|
599
MSCI
MSCI
$40.9B
| $249K | 0.01% |
+536
| New | +$249K |
|
600
AMC Entertainment Holdings
AMC
$2.31B
| $248K | 0.01% |
6,096
+3,813
| +167% | +$240K |
|
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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.