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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
HDV
376
iShares Core High Dividend ETF
HDV
$14.9B
$285K 0.02%
+15,600
New +$315K
AOS icon
377
A.O. Smith
AOS
$8.7B
$281K 0.02%
5,780
+816
+16% +$46.9K
LH icon
378
Labcorp
LH
$25.9B
$281K 0.02%
+1,597
New +$327K
UL icon
379
Unilever
UL
$136B
$280K 0.02%
5,669
+131
+2% +$6.84K
AMAT icon
380
Applied Materials
AMAT
$428B
$278K 0.02%
3,347
-107
-3% -$10.3K
APH icon
381
Amphenol
APH
$209B
$278K 0.02%
8,306
+1,048
+14% +$38.1K
YUM icon
382
Yum! Brands
YUM
$41.1B
$275K 0.02%
2,590
+61
+2% +$7.08K
WMB icon
383
Williams Companies
WMB
$86.1B
$274K 0.02%
9,564
+197
+2% +$6.42K
IWV icon
384
iShares Russell 3000 ETF
IWV
$20.3B
$272K 0.02%
1,315
+338
+35% +$77.7K
PFC
385
DELISTED
Premier Financial Corp. Common Stock
PFC
$272K 0.02%
10,574
+750
+8% +$20.3K
FMAY icon
386
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$270K 0.02%
+8,136
New +$290K
MORN icon
387
Morningstar
MORN
$7.53B
$265K 0.02%
1,250
-16
-1% -$3.81K
TT icon
388
Trane Technologies
TT
$106B
$263K 0.02%
1,813
+67
+4% +$10K
C icon
389
Citigroup
C
$226B
$262K 0.02%
6,299
+1,812
+40% +$89.5K
BROS icon
390
Dutch Bros
BROS
$9.26B
$261K 0.02%
+235,000
New +$8.84M
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K 0.02%
3,520
-2,954
-46% -$225K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.77B
$260K 0.02%
2,222
+311
+16% +$38.6K
AMCR icon
393
Amcor
AMCR
$22.1B
$257K 0.02%
4,788
+459
+11% +$28.1K
ECL icon
394
Ecolab
ECL
$79.9B
$257K 0.02%
1,777
+38
+2% +$6.17K
KBWB icon
395
Invesco KBW Bank ETF
KBWB
$6.87B
$257K 0.02%
5,242
– –
KLAC icon
396
KLA
KLAC
$259B
$256K 0.02%
8,460
+40
+0.5% +$1.39K
PAYC icon
397
Paycom
PAYC
$9.69B
$254K 0.02%
771
+30
+4% +$10.3K
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$252K 0.02%
+2,480
New +$278K
CIBR icon
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$251K 0.02%
+6,529
New +$277K
WEC icon
400
WEC Energy
WEC
$35.1B
$251K 0.02%
+2,805
New +$287K
14 15
16
17 18

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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.