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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
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$4.94B
$3M 0.08%
64,022
+29,545
+86% +$1.59M
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.99M 0.08%
29,076
+12,993
+81% +$1.31M
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.89M 0.08%
13,472
+3,099
+30% +$679K
INTC icon
154
Intel
INTC
$513B
$2.83M 0.08%
106,974
+52,060
+95% +$1.45M
PNW icon
155
Pinnacle West Capital
PNW
$12.2B
$2.82M 0.08%
37,056
+23,934
+182% +$1.71M
MO icon
156
Altria Group
MO
$114B
$2.78M 0.07%
60,824
+30,435
+100% +$1.38M
GLD icon
157
SPDR Gold Trust
GLD
$141B
$2.65M 0.07%
15,638
+8,420
+117% +$1.36M
CL icon
158
Colgate-Palmolive
CL
$74.4B
$2.65M 0.07%
33,640
+21,212
+171% +$1.59M
NFG icon
159
National Fuel Gas
NFG
$7.65B
$2.63M 0.07%
41,540
+23,822
+134% +$1.53M
SJM icon
160
J.M. Smucker
SJM
$12.8B
$2.6M 0.07%
16,402
+6,202
+61% +$924K
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.59M 0.07%
54,692
+9,996
+22% +$479K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.59M 0.07%
66,382
+39,233
+145% +$1.5M
FRBK
163
DELISTED
Republic First Bancorp Inc
FRBK
$2.54M 0.07%
+1,180,218
New +$3.13M
MMM icon
164
3M
MMM
$94.3B
$2.53M 0.07%
25,195
+13,727
+120% +$1.4M
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.52M 0.07%
244,164
+183,846
+305% +$9.46M
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.47M 0.07%
17,496
+8,474
+94% +$1.19M
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.47M 0.07%
15,560
+12,140
+355% +$1.93M
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.46M 0.07%
102,348
+51,832
+103% +$1.21M
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$2.46M 0.07%
14,122
+6,981
+98% +$1.24M
PPL
170
PPL Corp
PPL
$26.7B
$2.44M 0.07%
83,362
+61,310
+278% +$1.69M
SLB icon
171
SLB Ltd
SLB
$75B
$2.32M 0.06%
43,336
+27,372
+171% +$1.36M
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.28M 0.06%
36,968
+21,889
+145% +$1.29M
PAYX icon
173
Paychex
PAYX
$42.7B
$2.23M 0.06%
19,322
+9,780
+102% +$1.14M
EXC icon
174
Exelon
EXC
$47B
$2.21M 0.06%
51,014
+33,390
+189% +$1.32M
SPGI icon
175
S&P Global
SPGI
$120B
$2.18M 0.06%
6,510
+3,846
+144% +$1.27M
5 6
7
8 9

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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.