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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
TFC icon
276
Truist Financial
TFC
$64B
$465K 0.03%
10,672
+2,856
+37% +$137K
SAFE
277
DELISTED
Safehold Inc.
SAFE
$464K 0.03%
+1,021
New +$39.8K
SMH icon
278
VanEck Semiconductor ETF
SMH
$73.2B
$462K 0.03%
+4,986
New +$544K
SONY icon
279
Sony
SONY
$138B
$461K 0.03%
36,000
+7,060
+24% +$113K
FAUG icon
280
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$460K 0.03%
+38,244
New +$1.36M
MMIT icon
281
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$460K 0.03%
19,650
-11,925
-38% -$290K
MNST icon
282
Monster Beverage
MNST
$88.5B
$459K 0.03%
10,566
+6,000
+131% +$276K
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$458K 0.03%
8,294
+2,000
+32% +$121K
NOW icon
284
ServiceNow
NOW
$129B
$458K 0.03%
6,060
-2,705
-31% -$244K
RWX icon
285
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$458K 0.03%
18,984
-966
-5% -$27K
CBFV icon
286
CB Financial Services
CBFV
$193M
$452K 0.03%
20,750
– –
MDYG icon
287
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$451K 0.03%
7,465
-205
-3% -$13.5K
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$448K 0.03%
18,562
-244
-1% -$5.97K
VEEV icon
289
Veeva Systems
VEEV
$37.4B
$443K 0.03%
2,689
+145
+6% +$29K
AME icon
290
Ametek
AME
$58.2B
$435K 0.03%
3,836
– –
BABA icon
291
Alibaba
BABA
$308B
$434K 0.03%
5,428
+243
+5% +$23.1K
DVN icon
292
Devon Energy
DVN
$47.3B
$433K 0.03%
7,194
+1,459
+25% +$90.6K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$433K 0.03%
12,032
-4,446
-27% -$168K
CTVA icon
294
Corteva
CTVA
$51.3B
$432K 0.03%
7,557
+19
+0.3% +$1.11K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$431K 0.03%
5,498
-286
-5% -$24.6K
AWK icon
296
American Water Works
AWK
$26.9B
$429K 0.03%
3,298
+276
+9% +$41.6K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$428K 0.03%
3,536
+1,648
+87% +$212K
FDS icon
298
Factset
FDS
$10.2B
$427K 0.03%
1,068
+62
+6% +$26.2K
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$427K 0.03%
2,277
+318
+16% +$68.3K
THQ
300
abrdn Healthcare Opportunities Fund
THQ
$796M
$425K 0.03%
23,456
+29
+0.1% +$581
10 11
12
13 14

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DDC
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KACA
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DPL
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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.