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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
ORLY icon
326
O'Reilly Automotive
ORLY
$76.3B
$361K 0.02%
7,695
+795
+12% +$37.1K
BF.B icon
327
Brown-Forman Class B
BF.B
$13.1B
$360K 0.02%
5,414
+247
+5% +$18K
FNB icon
328
FNB Corp
FNB
$6.75B
$360K 0.02%
31,067
+8,798
+40% +$104K
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$357K 0.02%
8,926
+1,578
+21% +$69.8K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$357K 0.02%
+8,058
New +$399K
BHP icon
331
BHP
BHP
$230B
$356K 0.02%
+7,108
New +$376K
DIVO icon
332
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$356K 0.02%
11,118
+1,644
+17% +$56.8K
AUR icon
333
Aurora
AUR
$13.8B
$354K 0.02%
+4,420
New +$10.9K
SNPS icon
334
Synopsys
SNPS
$79.7B
$347K 0.02%
1,137
+64
+6% +$21.7K
CNQ icon
335
Canadian Natural Resources
CNQ
$93.8B
$338K 0.02%
14,528
+3,779
+35% +$97.8K
GMAB icon
336
Genmab
GMAB
$19.5B
$338K 0.02%
10,529
+3,593
+52% +$126K
MU icon
337
Micron Technology
MU
$991B
$338K 0.02%
6,747
+435
+7% +$25.2K
ITUB icon
338
Itaú Unibanco
ITUB
$87.5B
$337K 0.02%
73,816
+45,997
+165% +$196K
MPC icon
339
Marathon Petroleum
MPC
$83.7B
$336K 0.02%
3,380
-121
-3% -$11.3K
PANW icon
340
Palo Alto Networks
PANW
$297B
$335K 0.02%
4,086
+870
+27% +$75.3K
EQNR icon
341
Equinor
EQNR
$92.4B
$333K 0.02%
10,046
– –
MAR icon
342
Marriott International
MAR
$92.3B
$332K 0.02%
2,368
+523
+28% +$79.9K
MCK icon
343
McKesson
MCK
$101B
$331K 0.02%
975
+124
+15% +$43K
TROW icon
344
T. Rowe Price
TROW
$24.3B
$327K 0.02%
3,110
-37
-1% -$4.41K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$326K 0.02%
9,954
-8,042
-45% -$295K
DXCM icon
346
DexCom
DXCM
$32B
$325K 0.02%
4,035
+1,204
+43% +$102K
ROK icon
347
Rockwell Automation
ROK
$49B
$324K 0.02%
1,507
+389
+35% +$90.7K
VIS icon
348
Vanguard Industrials ETF
VIS
$8.39B
$324K 0.02%
+2,056
New +$358K
NGG icon
349
National Grid
NGG
$81.3B
$323K 0.02%
6,772
– –
WTRG icon
350
Essential Utilities
WTRG
$11.4B
$321K 0.02%
7,760
-390
-5% -$18.9K
12 13
14
15 16

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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.