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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
CRWD icon
401
CrowdStrike
CRWD
$218B
$249K 0.02%
6,052
+144
+2% +$6.58K
TSEM icon
402
Tower Semiconductor
TSEM
$28.5B
$249K 0.02%
5,658
+268
+5% +$12.3K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$63.6B
$247K 0.02%
+2,778
New +$493K
FDL icon
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$247K 0.02%
7,674
+7
+0.1% +$250
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$43.5B
$246K 0.02%
+5,536
New +$272K
FJAN icon
406
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$246K 0.02%
8,069
– –
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$243K 0.02%
+18,310
New +$891K
HIE
408
DELISTED
Miller/Howard High Income Equity Fund
HIE
$243K 0.02%
26,765
+149
+0.6% +$1.48K
HBAN icon
409
Huntington Bancshares
HBAN
$35.5B
$242K 0.02%
18,357
+2,871
+19% +$38.4K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$242K 0.02%
6,715
+9
+0.1% +$377
EPAM icon
411
EPAM Systems
EPAM
$5.03B
$238K 0.02%
+658
New +$252K
SPOT icon
412
Spotify
SPOT
$100B
$238K 0.02%
2,763
-71
-3% -$7.6K
AKAM icon
413
Akamai
AKAM
$15.9B
$237K 0.02%
+2,947
New +$268K
NTR icon
414
Nutrien
NTR
$30.7B
$237K 0.02%
2,841
– –
TEAM icon
415
Atlassian
TEAM
$37.8B
$237K 0.02%
+1,124
New +$263K
PAGS icon
416
PagSeguro Digital
PAGS
$2.55B
$236K 0.02%
+17,811
New +$238K
BCE icon
417
BCE
BCE
$21.2B
$235K 0.02%
5,601
+1,356
+32% +$65.9K
QCLN icon
418
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$235K 0.02%
4,132
+116
+3% +$7.08K
HEI.A icon
419
HEICO Corp Class A
HEI.A
$37.2B
$234K 0.02%
+2,043
New +$246K
BND icon
420
Vanguard Total Bond Market
BND
$158B
$233K 0.02%
3,260
-223
-6% -$16.7K
CINF icon
421
Cincinnati Financial
CINF
$27.1B
$233K 0.02%
2,604
+7
+0.3% +$721
PHYS icon
422
Sprott Physical Gold
PHYS
$15.7B
$232K 0.02%
18,138
– –
AAP icon
423
Advance Auto Parts
AAP
$3.49B
$231K 0.02%
1,475
+142
+11% +$25.9K
NCLH icon
424
Norwegian Cruise Line
NCLH
$8.84B
$230K 0.02%
20,235
+6,762
+50% +$89.1K
SHOP icon
425
Shopify
SHOP
$195B
$230K 0.02%
8,531
-3,809
-31% -$130K
15 16
17
18 19

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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.