We are live on ! Find out more
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
BDX icon
201
Becton Dickinson
BDX
$48.7B
$1.69M 0.05%
6,640
+3,482
+110% +$822K
SLF icon
202
Sun Life Financial
SLF
$45.4B
$1.67M 0.05%
36,000
+18,000
+100% +$796K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$1.67M 0.04%
12,264
+6,297
+106% +$800K
VTHR icon
204
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.66M 0.04%
+9,672
New +$1.67M
SMMV icon
205
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.66M 0.04%
47,880
+20,289
+74% +$697K
APD icon
206
Air Products & Chemicals
APD
$67.6B
$1.66M 0.04%
5,370
+2,675
+99% +$754K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.64M 0.04%
4,952
+2,241
+83% +$728K
OXY icon
208
Occidental Petroleum
OXY
$55.9B
$1.63M 0.04%
25,806
+13,890
+117% +$946K
ADP icon
209
Automatic Data Processing
ADP
$108B
$1.62M 0.04%
6,784
+3,386
+100% +$831K
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$1.61M 0.04%
6,086
+3,809
+167% +$929K
DUK icon
211
Duke Energy
DUK
$97.3B
$1.61M 0.04%
15,638
+8,569
+121% +$823K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.58M 0.04%
114,000
+65,148
+133% +$937K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.04%
30,752
+21,832
+245% +$1.11M
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.57M 0.04%
3,536
+1,768
+100% +$782K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.56M 0.04%
45,594
+22,373
+96% +$757K
PRU icon
216
Prudential Financial
PRU
$41.8B
$1.56M 0.04%
15,642
+8,004
+105% +$811K
OPLN
217
Openlane
OPLN
$4.54B
$1.52M 0.04%
116,522
+59,148
+103% +$793K
RJF icon
218
Raymond James Financial
RJF
$34B
$1.49M 0.04%
13,960
+8,757
+168% +$983K
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.49M 0.04%
21,378
+12,247
+134% +$826K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.48M 0.04%
39,014
+13,184
+51% +$486K
NOC icon
221
Northrop Grumman
NOC
$81.2B
$1.46M 0.04%
2,674
+1,305
+95% +$681K
IHF icon
222
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.46M 0.04%
27,170
-25,455
-48% -$1.37M
HIG icon
223
Hartford Financial Services
HIG
$39.3B
$1.46M 0.04%
19,196
+9,710
+102% +$699K
DWX icon
224
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.45M 0.04%
44,970
+23,597
+110% +$732K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.6B
$1.45M 0.04%
5,860
+3,088
+111% +$749K
7 8
9
10 11

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.