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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
SMB icon
676
VanEck Short Muni ETF
SMB
$312M
$149K ﹤0.01%
158,000
+128,000
+427% +$2.14M
RVP icon
677
Retractable Technologies
RVP
$20.1M
$139K ﹤0.01%
120,000
+60,000
+100% +$128K
LUCK
678
Lucky Strike Entertainment
LUCK
$911M
$138K ﹤0.01%
130,000
+85,000
+189% +$1.15M
CSQ icon
679
Calamos Strategic Total Return Fund
CSQ
$3.35B
$136K ﹤0.01%
+10,114
New +$137K
UA icon
680
Under Armour Class C
UA
$2.53B
$130K ﹤0.01%
+14,578
New +$111K
CHPT icon
681
ChargePoint
CHPT
$161M
$129K ﹤0.01%
+676
New +$164K
CWEN icon
682
Clearway Energy Class C
CWEN
$6.7B
$129K ﹤0.01%
+13,424
New +$452K
NSTB
683
DELISTED
Northern Star Investment Corp. II
NSTB
$127K ﹤0.01%
110,000
+55,000
+100% +$548K
NIO icon
684
NIO
NIO
$11.9B
$117K ﹤0.01%
+11,966
New +$138K
BGS icon
685
B&G Foods
BGS
$286M
$112K ﹤0.01%
+10,030
New +$139K
CLOU icon
686
Global X Cloud Computing ETF
CLOU
$263M
$105K ﹤0.01%
110,000
+85,000
+340% +$1.37M
FIBK icon
687
First Interstate BancSystem
FIBK
$3.58B
$105K ﹤0.01%
100,000
+50,000
+100% +$2.11M
JBLU icon
688
JetBlue
JBLU
$2.29B
$105K ﹤0.01%
+16,190
New +$118K
WOW
689
DELISTED
WideOpenWest
WOW
$104K ﹤0.01%
100,000
+65,000
+186% +$737K
CALT
690
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$104K ﹤0.01%
90,000
+45,000
+100% +$726K
SWCH
691
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$101K ﹤0.01%
100,000
+50,000
+100% +$1.7M
SAN icon
692
Banco Santander
SAN
$210B
$99K ﹤0.01%
+33,472
New +$91.4K
CTRA
693
DELISTED
Coterra Energy
CTRA
$98K ﹤0.01%
90,000
+42,500
+89% +$1.17M
ENVX icon
694
Enovix
ENVX
$1.03B
$98K ﹤0.01%
102,857
+51,428
+100% +$633K
CNBS icon
695
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$94K ﹤0.01%
8,333
+4,166
+100% +$322K
ERO icon
696
Ero Copper
ERO
$3.58B
$94K ﹤0.01%
90,000
+70,000
+350% +$866K
RIG icon
697
Transocean
RIG
$5.82B
$93K ﹤0.01%
20,340
+10,170
+100% +$39.2K
CRGY icon
698
Crescent Energy
CRGY
$3.82B
$85K ﹤0.01%
90,000
+45,000
+100% +$619K
LTCH
699
DELISTED
Latch, Inc. Common Stock
LTCH
$82K ﹤0.01%
70,000
+35,000
+100% +$32.1K
ARCH
700
DELISTED
Arch Resources, Inc.
ARCH
$82K ﹤0.01%
70,000
+35,000
+100% +$5.12M
26 27
28
29 30

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DDC
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KACA
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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.