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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
ONON icon
726
On Holding
ONON
$12.5B
$55K ﹤0.01%
70,000
+35,000
+100% +$612K
JOB icon
727
GEE Group
JOB
$22.5M
$54K ﹤0.01%
111,162
+55,581
+100% +$37.3K
FHN icon
728
First Horizon
FHN
$12.1B
$53K ﹤0.01%
50,000
+25,000
+100% +$606K
APTX
729
DELISTED
Aptinyx Inc. Common Stock
APTX
$53K ﹤0.01%
52,000
+26,000
+100% +$7.51K
CMAX
730
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$53K ﹤0.01%
1,667
+834
+100% +$125K
ATKR icon
731
Atkore
ATKR
$3.16B
$52K ﹤0.01%
60,000
+30,000
+100% +$3.14M
CYXT
732
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$52K ﹤0.01%
50,000
+25,000
+100% +$59K
AQN icon
733
Algonquin Power & Utilities
AQN
$4.42B
$48K ﹤0.01%
50,000
+25,000
+100% +$223K
MTTR
734
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47K ﹤0.01%
40,000
+20,000
+100% +$64K
DNA icon
735
Ginkgo Bioworks
DNA
$521M
$46K ﹤0.01%
1,000
+500
+100% +$46K
DOCS icon
736
Doximity
DOCS
$4.88B
$46K ﹤0.01%
40,000
+20,000
+100% +$611K
CANO
737
DELISTED
Cano Health, Inc.
CANO
$46K ﹤0.01%
400
+200
+100% +$67.7K
CGC
738
Canopy Growth
CGC
$410M
$45K ﹤0.01%
+1,930
New +$59.5K
ARDX icon
739
Ardelyx
ARDX
$997M
$42K ﹤0.01%
40,000
+20,000
+100% +$33.9K
SIFY
740
Sify Technologies
SIFY
$1.14B
$42K ﹤0.01%
6,667
+3,334
+100% +$29.4K
SLP icon
741
Simulations Plus
SLP
$371M
$42K ﹤0.01%
40,000
+20,000
+100% +$842K
DJT icon
742
Trump Media & Technology Group
DJT
$2.83B
$42K ﹤0.01%
40,000
+20,000
+100% +$391K
BITO icon
743
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$41K ﹤0.01%
40,000
+20,000
+100% +$223K
BYD icon
744
Boyd Gaming
BYD
$6.06B
$41K ﹤0.01%
40,010
+20,010
+100% +$1.13M
DFAX icon
745
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$41K ﹤0.01%
40,000
+20,000
+100% +$416K
DOLE icon
746
Dole
DOLE
$1.32B
$41K ﹤0.01%
40,000
+20,000
+100% +$182K
VVR icon
747
Invesco Senior Income Trust
VVR
$454M
$41K ﹤0.01%
+10,600
New +$40.3K
HYZN
748
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$41K ﹤0.01%
800
+400
+100% +$34.2K
THCX
749
DELISTED
AXS Cannabis ETF
THCX
$41K ﹤0.01%
4,000
+2,000
+100% +$59.6K
CEI
750
DELISTED
Camber Energy, Inc
CEI
$41K ﹤0.01%
40,000
+39,600
+9,900% +$249K
28 29
30
31 32

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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.