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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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$320K 0.02%
+1,362
New +$352K
CMBT
352
CMB.TECH NV
CMBT
$4.73B
$314K 0.02%
20,391
+347
+2% +$5.28K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$313K 0.02%
5,407
+661
+14% +$41.8K
SI
354
DELISTED
Silvergate Capital Corporation
SI
$313K 0.02%
4,155
-10
-0.2% -$851
GM icon
355
General Motors
GM
$76.8B
$312K 0.02%
9,714
+2,188
+29% +$80.3K
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$311K 0.02%
2,366
+117
+5% +$16.4K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$310K 0.02%
+4,916
New +$339K
CHWY icon
358
Chewy
CHWY
$9.63B
$309K 0.02%
10,054
+450
+5% +$17.9K
IBKR icon
359
Interactive Brokers
IBKR
$39.8B
$306K 0.02%
19,176
+4,144
+28% +$63.8K
OLN icon
360
Olin
OLN
$2.12B
$304K 0.02%
7,078
+3
+0% +$152
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$304K 0.02%
3,837
+1,006
+36% +$84.8K
CARR icon
362
Carrier Global
CARR
$52.8B
$303K 0.02%
8,522
+560
+7% +$22.1K
ETW
363
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$303K 0.02%
+15,618
New +$137K
WST icon
364
West Pharmaceutical
WST
$24.9B
$303K 0.02%
1,233
+28
+2% +$8.53K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$301K 0.02%
+2,696
New +$332K
FYX icon
366
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$299K 0.02%
4,117
-123
-3% -$10K
INFY icon
367
Infosys
INFY
$50.7B
$299K 0.02%
17,602
+1,171
+7% +$21.9K
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$298K 0.02%
6,184
-4,595
-43% -$230K
ERF
369
DELISTED
Enerplus Corporation
ERF
$293K 0.02%
20,679
+2,478
+14% +$34.8K
CYBR
370
DELISTED
CyberArk
CYBR
$292K 0.02%
+1,949
New +$278K
PSK icon
371
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$288K 0.02%
8,252
-300
-4% -$10.9K
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$288K 0.02%
1,759
-1,375
-44% -$250K
AAON icon
373
Aaon
AAON
$7.77B
$287K 0.02%
7,983
+495
+7% +$19.1K
FCX icon
374
Freeport-McMoran
FCX
$97.5B
$287K 0.02%
10,495
+1,573
+18% +$46K
CODI icon
375
Compass Diversified
CODI
$828M
$285K 0.02%
15,764
-159
-1% -$3.5K
13 14
15
16 17

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DRZID
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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.