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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
MCD icon
76
McDonald's
MCD
$195B
$6.92M 0.19%
26,248
+13,984
+114% +$3.69M
BLK icon
77
Blackrock
BLK
$176B
$6.9M 0.19%
9,740
+4,692
+93% +$3.13M
MTB icon
78
M&T Bank
MTB
$36.2B
$6.86M 0.18%
47,262
+23,563
+99% +$3.87M
NVDA icon
79
NVIDIA
NVDA
$5.42T
$6.83M 0.18%
467,260
+271,250
+138% +$3.98M
LOW icon
80
Lowe's Companies
LOW
$125B
$6.81M 0.18%
34,190
+16,320
+91% +$3.26M
SEIC icon
81
SEI Investments
SEIC
$12.6B
$6.75M 0.18%
115,774
+67,943
+142% +$3.82M
PM icon
82
Philip Morris
PM
$295B
$6.74M 0.18%
66,566
+31,254
+89% +$2.95M
BAC icon
83
Bank of America
BAC
$442B
$6.68M 0.18%
201,824
+107,069
+113% +$3.69M
ERIE icon
84
Erie Indemnity
ERIE
$13.2B
$6.58M 0.18%
426,444
+111,431
+35% +$28.7M
PNC icon
85
PNC Financial Services
PNC
$101B
$6.51M 0.18%
41,192
+20,157
+96% +$3.17M
QCOM icon
86
Qualcomm
QCOM
$176B
$6.33M 0.17%
57,534
+26,449
+85% +$3.09M
UNP icon
87
Union Pacific
UNP
$174B
$6.29M 0.17%
30,380
+16,654
+121% +$3.42M
PH icon
88
Parker-Hannifin
PH
$135B
$6.25M 0.17%
21,464
+10,734
+100% +$3.07M
DIS icon
89
Walt Disney
DIS
$181B
$6.16M 0.17%
70,882
+31,822
+81% +$3.04M
GILD icon
90
Gilead Sciences
GILD
$165B
$6.14M 0.17%
71,484
+35,861
+101% +$2.84M
STZ icon
91
Constellation Brands
STZ
$23.2B
$6M 0.16%
25,878
+12,941
+100% +$3.1M
CSCO icon
92
Cisco
CSCO
$479B
$5.94M 0.16%
124,754
+66,488
+114% +$3.03M
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$5.83M 0.16%
87,474
+40,561
+86% +$2.56M
ZION icon
94
Zions Bancorporation
ZION
$10.3B
$5.74M 0.15%
116,826
+55,871
+92% +$2.8M
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.64M 0.15%
103,518
+53,162
+106% +$2.89M
NKE icon
96
Nike
NKE
$61.9B
$5.53M 0.15%
47,214
+25,728
+120% +$2.59M
VZ icon
97
Verizon
VZ
$196B
$5.51M 0.15%
139,842
+73,345
+110% +$2.76M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.5M 0.15%
113,600
+65,960
+138% +$3.19M
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.49M 0.15%
+40,626
New +$5.45M
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.44M 0.15%
168,736
+84,368
+100% +$2.97M
2 3
4
5 6

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DRZID
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WL
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SDIC
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DDC
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KACA
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DPL
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AUB
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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.