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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
GTES icon
751
Gates Industrial Corporation Ltd.
GTES
$7.15B
$40K ﹤0.01%
+21,742
New +$240K
RKLB icon
752
Rocket Lab Corp
RKLB
$51.8B
$40K ﹤0.01%
50,000
+25,000
+100% +$109K
AGEN
753
Agenus
AGEN
$290M
$38K ﹤0.01%
1,660
+830
+100% +$42.2K
ATO icon
754
Atmos Energy
ATO
$28.8B
$38K ﹤0.01%
40,000
+20,000
+100% +$2.2M
VTVT icon
755
vTv Therapeutics
VTVT
$139M
$38K ﹤0.01%
+1,442
New +$47.7K
WEBR
756
DELISTED
Weber Inc.
WEBR
$38K ﹤0.01%
40,000
+20,000
+100% +$140K
AREC icon
757
American Resources Corp
AREC
$293M
$37K ﹤0.01%
28,314
+14,157
+100% +$25.9K
CNSL
758
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36K ﹤0.01%
+10,100
New +$44.8K
ASAN icon
759
Asana
ASAN
$2.13B
$34K ﹤0.01%
30,000
+15,000
+100% +$272K
AEHR icon
760
Aehr Test Systems
AEHR
$3.36B
$32K ﹤0.01%
30,000
+15,000
+100% +$321K
AVAL icon
761
Grupo Aval
AVAL
$6.01B
$32K ﹤0.01%
30,000
+15,000
+100% +$34.7K
GAB icon
762
Gabelli Equity Trust
GAB
$1.79B
$32K ﹤0.01%
30,000
+15,000
+100% +$83.3K
HOOD icon
763
Robinhood
HOOD
$83.9B
$32K ﹤0.01%
30,000
+14,956
+99% +$147K
MAPS
764
DELISTED
WM TECHNOLOGY INC A
MAPS
$32K ﹤0.01%
30,000
+15,000
+100% +$21.7K
NAT icon
765
Nordic American Tanker
NAT
$1.37B
$32K ﹤0.01%
+10,368
New +$33.5K
OCSL icon
766
Oaktree Specialty Lending
OCSL
$1.14B
$32K ﹤0.01%
7,077
+3,543
+100% +$71.3K
ZIM icon
767
ZIM Integrated Shipping Services
ZIM
$3.24B
$32K ﹤0.01%
30,000
+15,000
+100% +$334K
GPP
768
DELISTED
Green Plains Partners LP
GPP
$32K ﹤0.01%
30,000
+15,000
+100% +$187K
MLPA icon
769
Global X MLP ETF
MLPA
$2.26B
$31K ﹤0.01%
30,000
+15,000
+100% +$629K
CZOO
770
DELISTED
Cazoo Group Ltd
CZOO
$31K ﹤0.01%
15
+7
+88% +$4.15K
KJAN icon
771
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$30K ﹤0.01%
40,000
+20,000
+100% +$599K
XXII
772
22nd Century Group
XXII
$1.48M
– –
0
– –
IAG icon
773
IAMGOLD
IAG
$10.5B
$28K ﹤0.01%
+11,000
New +$19.1K
PD icon
774
PagerDuty
PD
$902M
$27K ﹤0.01%
30,000
+15,000
+100% +$354K
TTCF
775
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$27K ﹤0.01%
23,088
+11,544
+100% +$34.2K
29 30
31
32 33

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DDC
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KACA
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DPL
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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.