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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
-5.15%
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
$1.49B
AUM Growth
+$138M
Cap. Flow
+$479M
Cap. Flow %
32.08%
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$63.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$50.1M
2
XMTR icon
Xometry
XMTR
+$2.92M
3
FRBK
Republic First Bancorp Inc
FRBK
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 6.38%
3 Healthcare 4.87%
4 Consumer Staples 3.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.6B
$627K 0.04%
2,695
+927
+52% +$229K
BRMK
227
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$627K 0.04%
122,752
+3,297
+3% +$22.1K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$124B
$621K 0.04%
10,462
-2,226
-18% -$152K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.6B
$620K 0.04%
2,772
+354
+15% +$84.5K
DWX icon
230
State Street SPDR S&P International Dividend ETF
DWX
$533M
$616K 0.04%
21,373
-632
-3% -$21K
WFC icon
231
Wells Fargo
WFC
$264B
$612K 0.04%
15,207
+4,309
+40% +$185K
BUFR icon
232
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$607K 0.04%
+29,134
New +$648K
CRM icon
233
Salesforce
CRM
$158B
$607K 0.04%
4,223
+1,892
+81% +$321K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$602K 0.04%
5,740
-62
-1% -$7.02K
EMR icon
235
Emerson Electric
EMR
$88.3B
$599K 0.04%
8,187
+1,079
+15% +$89.6K
F icon
236
Ford
F
$55.7B
$599K 0.04%
53,464
+21,722
+68% +$304K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$598K 0.04%
3,501
+1,706
+95% +$322K
CLX icon
238
Clorox
CLX
$12.7B
$595K 0.04%
4,637
+2,471
+114% +$357K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$588K 0.04%
9,486
– –
FIS icon
240
Fidelity National Information Services
FIS
$22.1B
$586K 0.04%
+7,754
New +$722K
FJUN icon
241
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$582K 0.04%
46,152
+30,993
+204% +$1.12M
AMD icon
242
Advanced Micro Devices
AMD
$789B
$581K 0.04%
9,162
+5,201
+131% +$443K
TXN icon
243
Texas Instruments
TXN
$261B
$580K 0.04%
3,745
-1,307
-26% -$219K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$580K 0.04%
8,771
+1,494
+21% +$108K
ADI icon
245
Analog Devices
ADI
$190B
$576K 0.04%
4,135
+148
+4% +$23.4K
SLB icon
246
SLB Ltd
SLB
$75B
$573K 0.04%
15,964
+2,008
+14% +$72.8K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$573K 0.04%
11,911
+4,070
+52% +$202K
CMI icon
248
Cummins
CMI
$88.7B
$566K 0.04%
2,782
+1,151
+71% +$245K
ETV
249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$566K 0.04%
43,062
-12,550
-23% -$185K
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$566K 0.04%
9,131
+872
+11% +$59.6K
8 9
10
11 12

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WL
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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 Q3 2022 Portfolio in Review

As of Q3 2022, HBK Sorce Advisory held 652 positions worth $1.49B, up 10% from $1.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HBK Sorce Advisory deployed $479M of net new capital in Q3 2022, opening 184 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 200,000 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $50.1M trimmed.

  • HBK Sorce Advisory's largest Q3 2022 buy was Vanguard Morningstar Mega Cap ETF: 200,000 shares worth $200K.
  • HBK Sorce Advisory added most to Erie Indemnity in Q3 2022, an estimated $63.5M increase.
  • HBK Sorce Advisory's biggest Q3 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $50.1M.
  • HBK Sorce Advisory fully exited Xometry in Q3 2022, selling an estimated $2.92M.
  • HBK Sorce Advisory's ten largest holdings make up 50% of its $1.49B portfolio in Q3 2022.
  • HBK Sorce Advisory opened 184 new positions and closed 48 in Q3 2022.
  • HBK Sorce Advisory's portfolio value rose 10% quarter-over-quarter to $1.49B.

Based on HBK Sorce Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.