HBK Sorce Advisory LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+2,223,032
(148.8%)
New positions
210
Sold out positions
16
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCHX | 441,093 | 126.7% |
| VEA | 387,509 | 2153.9% |
| OMFL | 143,280 | 179.3% |
| VONG | 52,804 | 96.9% |
| SCHM | 50,489 | 142.8% |
| SCHB | 48,801 | 102.9% |
| VTEB | 41,276 | 13851.0% |
| JPM | 39,424 | 160.8% |
| AAPL | 38,750 | 82.0% |
| TFI | 37,052 | 535.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DWM | -36,007 | -60.8% |
| TSLA | -1,239 | -24.3% |
| IHF | -1,233 | -45.8% |
| ETF MANAGERS TR | -1,043 | -100.0% |
| KR | -757 | -53.9% |
| BILL | -419 | -100.0% |
| IGSB | -410 | -11.8% |
| ABIOMED INC | -385 | -100.0% |
| AUR | -354 | -100.0% |
| VCR | -320 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|