HBK Sorce Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$420M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$53.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$43.9M |
| 2 |
Deere & Co
DE
|
+$2.41M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$1.04M |
| 5 |
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% |
Similar funds
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.