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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
BVN icon
801
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-10,570
Closed -$71K
ETW
802
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-15,618
Closed -$303K
FSEP icon
803
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-30,651
Closed -$51K
GNLN icon
804
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$31K
IPAY icon
805
Amplify Mobile Payments ETF
IPAY
$182M
– –
-27,636
Closed -$1.04M
NTR icon
806
Nutrien
NTR
$30.9B
– –
-2,841
Closed -$237K
VCR icon
807
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-1,362
Closed -$320K
XLRE icon
808
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-6,715
Closed -$242K
MUI
809
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$0 ﹤0.01%
1,000,000
+500,000
+100% +$5.51M
FRES
810
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-96
Closed -$3K
CEM
811
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-215,000
Closed -$215K
REUN
812
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-20,000
Closed -$16K
SI
813
DELISTED
Silvergate Capital Corporation
SI
– –
-4,155
Closed -$313K
ABMD
814
DELISTED
Abiomed Inc
ABMD
– –
-1,568
Closed -$385K
29 30 31 32
33

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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.