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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
PPL
251
PPL Corp
PPL
$26.7B
$559K 0.04%
22,052
-20,576
-48% -$589K
HDB icon
252
HDFC Bank
HDB
$121B
$557K 0.04%
19,068
+5,060
+36% +$156K
EVBN
253
DELISTED
Evans Bancorp Inc
EVBN
$555K 0.04%
15,133
+35
+0.2% +$1.28K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$552K 0.04%
7,730
-3,062
-28% -$231K
VT icon
255
Vanguard Total World Stock ETF
VT
$79.8B
$541K 0.04%
6,855
+2,979
+77% +$262K
IEX icon
256
IDEX
IEX
$17.3B
$536K 0.04%
2,680
+1,121
+72% +$227K
CP icon
257
Canadian Pacific Kansas City
CP
$80.5B
$535K 0.04%
8,012
+578
+8% +$43.6K
GPC icon
258
Genuine Parts
GPC
$18.7B
$531K 0.04%
3,556
+23
+0.7% +$3.47K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$191B
$522K 0.03%
+4,228
New +$571K
SLY
260
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$522K 0.03%
6,899
-2,933
-30% -$247K
ZBRA icon
261
Zebra Technologies
ZBRA
$17.8B
$519K 0.03%
+1,979
New +$613K
RJF icon
262
Raymond James Financial
RJF
$34B
$514K 0.03%
5,203
+805
+18% +$81.5K
EL icon
263
Estee Lauder
EL
$32B
$511K 0.03%
2,368
+311
+15% +$79.4K
LULU icon
264
lululemon athletica
LULU
$14.6B
$511K 0.03%
1,829
+663
+57% +$206K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$509K 0.03%
6,147
+2,604
+73% +$240K
ALB icon
266
Albemarle
ALB
$15.5B
$505K 0.03%
+1,909
New +$485K
CCJ icon
267
Cameco
CCJ
$42.4B
$494K 0.03%
17,749
+4,711
+36% +$121K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$490K 0.03%
3,420
+1,993
+140% +$317K
ADSK icon
269
Autodesk
ADSK
$52.6B
$489K 0.03%
2,617
+793
+43% +$160K
ON icon
270
ON Semiconductor
ON
$31.6B
$488K 0.03%
7,835
+170
+2% +$10.9K
FDX icon
271
FedEx
FDX
$75.4B
$486K 0.03%
3,271
+1,865
+133% +$394K
FOXF icon
272
Fox Factory Holding Corp
FOXF
$886M
$479K 0.03%
6,052
+386
+7% +$35.7K
MS icon
273
Morgan Stanley
MS
$340B
$471K 0.03%
5,957
+2,028
+52% +$171K
AMP icon
274
Ameriprise Financial
AMP
$48.8B
$469K 0.03%
+1,860
New +$489K
FFIV icon
275
F5
FFIV
$22.7B
$467K 0.03%
+3,227
New +$511K
9 10
11
12 13

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DDC
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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.