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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
PGX icon
101
Invesco Preferred ETF
PGX
$3.79B
$5.39M 0.15%
482,060
+241,802
+101% +$2.8M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$5.32M 0.14%
73,974
+40,243
+119% +$3.03M
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$5.92B
$5.3M 0.14%
286,972
+141,574
+97% +$2.63M
USB icon
104
US Bancorp
USB
$99.6B
$5.26M 0.14%
120,586
+51,016
+73% +$2.18M
EFX icon
105
Equifax
EFX
$21.4B
$5.14M 0.14%
26,454
+13,048
+97% +$2.38M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 0.13%
50,660
+20,735
+69% +$2.01M
HON icon
107
Honeywell
HON
$78B
$4.91M 0.13%
24,322
+13,896
+133% +$2.65M
ROST icon
108
Ross Stores
ROST
$81.9B
$4.89M 0.13%
42,126
+17,807
+73% +$1.82M
DG icon
109
Dollar General
DG
$27.9B
$4.84M 0.13%
19,636
+8,009
+69% +$1.98M
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.77M 0.13%
64,254
+28,248
+78% +$2.12M
MRSH
111
Marsh
MRSH
$91.5B
$4.75M 0.13%
28,694
+11,769
+70% +$1.92M
PSX icon
112
Phillips 66
PSX
$81.4B
$4.73M 0.13%
45,478
+21,926
+93% +$2.24M
VST icon
113
Vistra
VST
$47.4B
$4.66M 0.13%
200,950
+101,276
+102% +$2.34M
AVY icon
114
Avery Dennison
AVY
$13.4B
$4.65M 0.13%
25,674
+12,739
+98% +$2.27M
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.64M 0.12%
228,976
+110,026
+92% +$2.25M
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.4B
$4.53M 0.12%
234,858
+59,392
+34% +$1.14M
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.53M 0.12%
92,384
+12,153
+15% +$594K
SSB icon
118
SouthState Bank Corp
SSB
$10.5B
$4.46M 0.12%
58,426
+28,883
+98% +$2.42M
BA icon
119
Boeing
BA
$185B
$4.46M 0.12%
23,386
+14,188
+154% +$2.32M
CAT icon
120
Caterpillar
CAT
$387B
$4.36M 0.12%
18,202
+10,237
+129% +$2.23M
AXP icon
121
American Express
AXP
$230B
$4.21M 0.11%
28,470
+15,217
+115% +$2.25M
SYY icon
122
Sysco
SYY
$40.3B
$4.18M 0.11%
54,658
+18,877
+53% +$1.53M
NFLX icon
123
Netflix
NFLX
$309B
$4.16M 0.11%
141,180
+72,720
+106% +$2.04M
GWW icon
124
W.W. Grainger
GWW
$60.2B
$4.15M 0.11%
7,454
+2,793
+60% +$1.58M
ORCL icon
125
Oracle
ORCL
$423B
$4.12M 0.11%
50,382
+29,113
+137% +$2.21M
3 4
5
6 7

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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.