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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
GSLC icon
651
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$204K 0.01%
+2,682
New +$205K
ETG
652
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$203K 0.01%
+13,458
New +$210K
FXH icon
653
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$203K 0.01%
+1,866
New +$196K
RF icon
654
Regions Financial
RF
$26.8B
$203K 0.01%
+9,438
New +$205K
WAB icon
655
Wabtec
WAB
$49.3B
$202K 0.01%
+2,020
New +$193K
UBER icon
656
Uber
UBER
$153B
$201K 0.01%
+8,134
New +$223K
JETS icon
657
US Global Jets ETF
JETS
$800M
$194K 0.01%
+11,334
New +$198K
SABA
658
Saba Capital Income & Opportunities Fund II
SABA
$223M
$189K 0.01%
21,883
+7,444
+52% +$62.5K
SXI icon
659
Standex International
SXI
$4.12B
$185K 0.01%
210,000
+105,000
+100% +$10.3M
ELAN icon
660
Elanco Animal Health
ELAN
$11.1B
$183K ﹤0.01%
+15,010
New +$187K
VGM icon
661
Invesco Trust Investment Grade Municipals
VGM
$564M
$178K ﹤0.01%
+17,722
New +$170K
RMO
662
DELISTED
Romeo Power, Inc.
RMO
$176K ﹤0.01%
160,000
+80,000
+100% +$30.1K
NQP
663
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$174K ﹤0.01%
+15,676
New +$172K
CWT icon
664
California Water Service
CWT
$3.12B
$171K ﹤0.01%
22,474
+10,978
+95% +$659K
VOD icon
665
Vodafone
VOD
$37.4B
$167K ﹤0.01%
+16,532
New +$186K
DSL
666
DoubleLine Income Solutions Fund
DSL
$1.24B
$163K ﹤0.01%
+14,660
New +$166K
VWOB icon
667
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$160K ﹤0.01%
150,000
+75,000
+100% +$4.48M
EXG icon
668
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$158K ﹤0.01%
20,890
+10,490
+101% +$80.3K
JSTC icon
669
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$157K ﹤0.01%
+10,516
New +$154K
AKTS
670
DELISTED
Akoustis Technologies Inc
AKTS
$155K ﹤0.01%
55,036
+27,518
+100% +$86.5K
CRMD icon
671
CorMedix
CRMD
$584M
$154K ﹤0.01%
147,500
+73,750
+100% +$261K
DNB
672
DELISTED
Dun & Bradstreet
DNB
$154K ﹤0.01%
150,000
+75,000
+100% +$962K
SWN
673
DELISTED
Southwestern Energy Company
SWN
$154K ﹤0.01%
26,304
+13,152
+100% +$86.5K
AOSL icon
674
Alpha and Omega Semiconductor
AOSL
$1.08B
$153K ﹤0.01%
130,000
+65,000
+100% +$2.1M
SIRI icon
675
SiriusXM
SIRI
$10.1B
$151K ﹤0.01%
2,583
+1,301
+101% +$80K
25 26
27
28 29

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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.