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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
BR icon
126
Broadridge
BR
$19B
$4.08M 0.11%
30,398
+15,461
+104% +$2.2M
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.07M 0.11%
+39,728
New +$4.06M
SNV
128
DELISTED
Synovus
SNV
$4.04M 0.11%
107,456
+53,728
+100% +$2.13M
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.03M 0.11%
138,496
+65,992
+91% +$1.85M
GD icon
130
General Dynamics
GD
$106B
$3.96M 0.11%
15,960
+8,434
+112% +$2.06M
MCHP icon
131
Microchip Technology
MCHP
$46B
$3.95M 0.11%
56,256
+25,839
+85% +$1.78M
ABT icon
132
Abbott
ABT
$187B
$3.94M 0.11%
35,924
+17,391
+94% +$1.8M
DE icon
133
Deere & Co
DE
$168B
$3.9M 0.1%
9,094
-5,920
-39% -$2.41M
MEDP icon
134
Medpace
MEDP
$16.5B
$3.88M 0.1%
18,270
+8,755
+92% +$1.75M
TSLA icon
135
Tesla
TSLA
$1.3T
$3.86M 0.1%
31,370
+12,131
+63% +$2.3M
COP icon
136
ConocoPhillips
COP
$141B
$3.81M 0.1%
32,290
+17,536
+119% +$2.13M
GS icon
137
Goldman Sachs
GS
$303B
$3.78M 0.1%
11,008
+6,320
+135% +$2.2M
HRL icon
138
Hormel Foods
HRL
$13.8B
$3.78M 0.1%
82,994
+41,935
+102% +$1.95M
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.66M 0.1%
33,812
+15,997
+90% +$1.7M
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.57M 0.1%
125,462
+54,475
+77% +$1.56M
MET icon
141
MetLife
MET
$62.1B
$3.49M 0.09%
48,228
+23,894
+98% +$1.71M
ADBE icon
142
Adobe
ADBE
$105B
$3.38M 0.09%
10,026
+5,439
+119% +$1.74M
AFL icon
143
Aflac
AFL
$62.6B
$3.37M 0.09%
46,904
+22,998
+96% +$1.54M
CAG icon
144
Conagra Brands
CAG
$7.23B
$3.26M 0.09%
84,216
+32,976
+64% +$1.2M
CWST icon
145
Casella Waste Systems
CWST
$5.69B
$3.25M 0.09%
41,032
+20,516
+100% +$1.65M
STT icon
146
State Street
STT
$50.7B
$3.17M 0.09%
40,842
+19,175
+88% +$1.41M
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.16M 0.09%
70,780
+32,969
+87% +$1.48M
CRI icon
148
Carter's
CRI
$1.47B
$3.13M 0.08%
41,928
+20,576
+96% +$1.47M
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.06M 0.08%
61,414
-9,007
-13% -$446K
AVGO icon
150
Broadcom
AVGO
$2.04T
$3.04M 0.08%
54,380
+30,340
+126% +$1.52M
4 5
6
7 8

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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.