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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
BRDS
701
DELISTED
Bird Global, Inc.
BRDS
$81K ﹤0.01%
2,800
+1,400
+100% +$10.3K
GPGI
702
GPGI Inc
GPGI
$4.35B
$80K ﹤0.01%
120,400
+60,200
+100% +$250K
SACH
703
Sachem Capital Corp
SACH
$39.8M
$78K ﹤0.01%
23,500
+11,750
+100% +$42.4K
GAN
704
DELISTED
GAN Ltd
GAN
$75K ﹤0.01%
70,000
+35,000
+100% +$58.9K
CERS icon
705
Cerus
CERS
$474M
$73K ﹤0.01%
+16,148
New +$60.9K
SOFI icon
706
SoFi Technologies
SOFI
$23.7B
$69K ﹤0.01%
+15,060
New +$74.7K
CREX icon
707
Creative Realities
CREX
$39.6M
$66K ﹤0.01%
23,413
+11,706
+100% +$21.4K
DSEP icon
708
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$66K ﹤0.01%
40,624
+20,312
+100% +$619K
ADAP
709
DELISTED
Adaptimmune Therapeutics
ADAP
$65K ﹤0.01%
70,000
+35,000
+100% +$56.7K
NRXP icon
710
NRX Pharmaceuticals
NRXP
$153M
$65K ﹤0.01%
+5,846
New +$58.9K
HBI
711
DELISTED
Hanesbrands
HBI
$64K ﹤0.01%
+10,142
New +$69.7K
HLLY icon
712
Holley
HLLY
$384M
$64K ﹤0.01%
60,000
+30,000
+100% +$94.4K
PJAN icon
713
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$64K ﹤0.01%
60,000
+35,000
+140% +$1.09M
GXO icon
714
GXO Logistics
GXO
$5.55B
$63K ﹤0.01%
60,000
+30,000
+100% +$1.2M
HLMN icon
715
Hillman Solutions
HLMN
$1.79B
$63K ﹤0.01%
60,000
+30,000
+100% +$226K
LCID icon
716
Lucid Motors
LCID
$2.77B
$63K ﹤0.01%
7,000
+3,500
+100% +$385K
TLRY icon
717
Tilray
TLRY
$622M
$62K ﹤0.01%
2,317
+1,218
+111% +$42.7K
CASY icon
718
Casey's General Stores
CASY
$30.9B
$61K ﹤0.01%
34,272
+17,136
+100% +$3.9M
BRAG
719
Bragg Gaming Group
BRAG
$51.8M
$60K ﹤0.01%
50,000
+25,000
+100% +$92.3K
DQ
720
Daqo New Energy
DQ
$996M
$60K ﹤0.01%
50,000
+25,000
+100% +$1.22M
DFAC icon
721
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$59K ﹤0.01%
50,000
+25,000
+100% +$608K
DUOL icon
722
Duolingo
DUOL
$6.12B
$59K ﹤0.01%
60,000
+30,000
+100% +$2.34M
RSI icon
723
Rush Street Interactive
RSI
$2.88B
$59K ﹤0.01%
50,000
+25,000
+100% +$92.7K
BILI icon
724
Bilibili
BILI
$7.84B
$58K ﹤0.01%
50,000
+25,000
+100% +$398K
CLOV icon
725
Clover Health Investments
CLOV
$2.51B
$58K ﹤0.01%
62,820
+30,667
+95% +$40.9K
27 28
29
30 31

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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.