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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.17M 0.06%
37,176
+18,588
+100% +$1.12M
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.17M 0.06%
95,272
+31,086
+48% +$708K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.13M 0.06%
55,094
+48,565
+744% +$1.93M
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.5B
$2.13M 0.06%
20,194
+6,494
+47% +$677K
AZPN
180
DELISTED
Aspen Technology Inc
AZPN
$2.06M 0.06%
36,132
+14,881
+70% +$3.46M
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.8B
$2.05M 0.06%
14,158
+6,829
+93% +$975K
ZTS icon
182
Zoetis
ZTS
$30.5B
$2.03M 0.05%
13,842
+6,440
+87% +$953K
XJUN icon
183
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.98M 0.05%
64,718
+38,892
+151% +$1.18M
LSBK icon
184
Lake Shore Bancorp
LSBK
$134M
$1.98M 0.05%
164,088
+82,544
+101% +$1.05M
FMNB icon
185
Farmers National Banc Corp
FMNB
$929M
$1.96M 0.05%
138,626
+64,313
+87% +$908K
EMR icon
186
Emerson Electric
EMR
$88.3B
$1.95M 0.05%
20,324
+12,137
+148% +$1.09M
DHR icon
187
Danaher
DHR
$144B
$1.94M 0.05%
8,248
+4,087
+98% +$947K
MDT icon
188
Medtronic
MDT
$112B
$1.92M 0.05%
24,760
+5,267
+27% +$427K
SBUX icon
189
Starbucks
SBUX
$120B
$1.92M 0.05%
19,326
+9,810
+103% +$926K
NSC icon
190
Norfolk Southern
NSC
$75.1B
$1.85M 0.05%
7,508
+3,756
+100% +$889K
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$1.85M 0.05%
7,776
+2,574
+49% +$595K
TJX icon
192
TJX Companies
TJX
$178B
$1.83M 0.05%
23,018
+11,486
+100% +$848K
FITB
193
Fifth Third Bancorp
FITB
$51.8B
$1.8M 0.05%
54,916
+27,324
+99% +$933K
HSY icon
194
Hershey
HSY
$36.6B
$1.77M 0.05%
7,634
+4,037
+112% +$931K
SO icon
195
Southern Company
SO
$107B
$1.73M 0.05%
24,190
+12,030
+99% +$804K
NXPI icon
196
NXP Semiconductors
NXPI
$60.4B
$1.72M 0.05%
10,888
+5,085
+88% +$807K
WM icon
197
Waste Management
WM
$91B
$1.71M 0.05%
10,918
+5,246
+92% +$844K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.7M 0.05%
48,332
+38,378
+386% +$1.3M
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.7M 0.05%
38,936
+26,904
+224% +$1.17M
THFF icon
200
First Financial Corp
THFF
$969M
$1.7M 0.05%
36,944
+18,472
+100% +$874K
6 7
8
9 10

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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.