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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
BILL icon
301
BILL Holdings
BILL
$4.78B
$419K 0.03%
3,168
+618
+24% +$88.8K
PEG icon
302
Public Service Enterprise Group
PEG
$37.7B
$419K 0.03%
7,447
– –
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$419K 0.03%
8,920
+3,408
+62% +$178K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.41B
$418K 0.03%
+11,668
New +$462K
CSX icon
305
CSX Corp
CSX
$93.1B
$411K 0.03%
15,415
+2,300
+18% +$71.5K
VGT icon
306
Vanguard Information Technology ETF
VGT
$149B
$409K 0.03%
+10,648
New +$468K
TXT icon
307
Textron
TXT
$15.4B
$404K 0.03%
6,929
– –
CAMT icon
308
Camtek
CAMT
$7.25B
$402K 0.03%
17,351
+529
+3% +$14.3K
ICLN icon
309
iShares Global Clean Energy ETF
ICLN
$2.4B
$402K 0.03%
21,080
-346
-2% -$7.38K
ROP icon
310
Roper Technologies
ROP
$39.8B
$401K 0.03%
1,114
+124
+13% +$50.5K
STBA icon
311
S&T Bancorp
STBA
$1.79B
$396K 0.03%
13,504
– –
TSM icon
312
TSMC
TSM
$2.18T
$389K 0.03%
5,669
+1,439
+34% +$119K
MUNI icon
313
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$388K 0.03%
7,750
– –
ABMD
314
DELISTED
Abiomed Inc
ABMD
$385K 0.03%
+1,568
New +$423K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.03%
+12,229
New +$453K
IUSB icon
316
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$383K 0.03%
8,615
+95
+1% +$4.43K
XYL icon
317
Xylem
XYL
$28.1B
$382K 0.03%
4,378
– –
ITW icon
318
Illinois Tool Works
ITW
$84.5B
$370K 0.02%
2,048
+102
+5% +$20.1K
MFC icon
319
Manulife Financial
MFC
$73.5B
$367K 0.02%
23,411
+2,565
+12% +$45K
NUE icon
320
Nucor
NUE
$62.1B
$367K 0.02%
3,431
-252
-7% -$31.6K
NVO
321
Novo Nordisk
NVO
$209B
$366K 0.02%
7,348
-70
-0.9% -$3.75K
ES icon
322
Eversource Energy
ES
$27.2B
$365K 0.02%
4,683
+61
+1% +$5.38K
VET icon
323
Vermilion Energy
VET
$1.66B
$363K 0.02%
16,967
+1,845
+12% +$43.3K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$362K 0.02%
8,423
+392
+5% +$18.8K
ENB icon
325
Enbridge
ENB
$112B
$361K 0.02%
9,733
-1,540
-14% -$64.9K
11 12
13
14 15

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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.