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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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$5.72B
| $224K | 0.01% |
+804
| New | +$207K |
|
627
Tractor Supply
TSCO
$18B
| $224K | 0.01% |
+4,960
| New | +$211K |
|
628
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $223K | 0.01% |
+8,972
| New | +$222K |
|
629
Enterprise Products Partners
EPD
$81.7B
| $222K | 0.01% |
+9,216
| New | +$227K |
|
630
Sphere 3D
ANY
$16M
| $221K | 0.01% |
2,714
+1,357
| +100% | +$35.4K |
|
631
Crown Castle
CCI
$32.2B
| $220K | 0.01% |
+1,624
| New | +$220K |
|
632
LPL Financial
LPLA
$28.6B
| $220K | 0.01% |
+1,018
| New | +$238K |
|
633
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $219K | 0.01% |
200,000
+100,000
| +100% | +$2.62M |
|
634
SPS Commerce
SPSC
$2.64B
| $218K | 0.01% |
1,700
-3
| -0.2% | -$387 |
|
635
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $217K | 0.01% |
+7,270
| New | +$240K |
|
636
QuantumScape Corp
QS
$3.74B
| $217K | 0.01% |
38,222
+18,861
| +97% | +$140K |
|
637
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $217K | 0.01% |
+3,080
| New | +$221K |
|
|
MRO
638
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.01% |
+8,022
| New | +$233K |
|
639
Evercore
EVR
$11.8B
| $212K | 0.01% |
+1,942
| New | +$203K |
|
|
FRC
640
DELISTED
First Republic Bank
FRC
| $212K | 0.01% |
+1,736
| New | +$212K |
|
641
CryoPort
CYRX
$762M
| $211K | 0.01% |
180,000
+90,000
| +100% | +$1.9M |
|
642
Jackson Financial
JXN
$8.8B
| $211K | 0.01% |
190,000
+95,000
| +100% | +$3.3M |
|
643
BlackLine
BL
$1.72B
| $208K | 0.01% |
3,086
-539
| -15% | -$33.4K |
|
644
HEICO Corp Class A
HEI.A
$37.2B
| $208K | 0.01% |
1,736
-307
| -15% | -$37.5K |
|
645
iShares S&P 100 ETF
OEF
$20.6B
| $207K | 0.01% |
+1,216
| New | +$210K |
|
646
Vanguard Extended Market ETF
VXF
$31.7B
| $207K | 0.01% |
+1,558
| New | +$211K |
|
647
Alaska Air
ALK
$5.58B
| $205K | 0.01% |
+4,772
| New | +$210K |
|
648
Andersons Inc
ANDE
$2.22B
| $205K | 0.01% |
+5,858
| New | +$208K |
|
649
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $205K | 0.01% |
180,000
+90,000
| +100% | +$2.27M |
|
650
Primerica
PRI
$9.89B
| $205K | 0.01% |
+1,446
| New | +$201K |
|
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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.