We are live on ! Find out more
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
PPG icon
451
PPG Industries
PPG
$26.6B
$205K 0.01%
+1,849
New +$229K
ULST icon
452
State Street Ultra Short Term Bond ETF
ULST
$526M
$205K 0.01%
5,133
– –
BME icon
453
BlackRock Health Sciences Trust
BME
$570M
$204K 0.01%
5,252
-1,030
-16% -$43.9K
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$204K 0.01%
1,784
-15
-0.8% -$1.77K
VFH icon
455
Vanguard Financials ETF
VFH
$13.8B
$204K 0.01%
2,737
– –
FHLC icon
456
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$203K 0.01%
+3,522
New +$217K
BKNG icon
457
Booking.com
BKNG
$161B
$202K 0.01%
3,075
– –
ETN icon
458
Eaton
ETN
$174B
$202K 0.01%
+1,511
New +$211K
FLEU icon
459
Franklin FTSE Eurozone ETF
FLEU
$74M
$202K 0.01%
+200,000
New +$5.07M
WNS
460
DELISTED
WNS Holdings
WNS
$202K 0.01%
+2,465
New +$205K
MGC icon
461
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$200K 0.01%
+200,000
New +$27.8M
BKLN icon
462
Invesco Senior Loan ETF
BKLN
$6.74B
$199K 0.01%
15,623
-377
-2% -$7.87K
HRMY icon
463
Harmony Biosciences
HRMY
$2.24B
$198K 0.01%
+200,000
New +$9.76M
DNP icon
464
DNP Select Income Fund
DNP
$4.09B
$190K 0.01%
18,386
+351
+2% +$3.91K
SLV icon
465
iShares Silver Trust
SLV
$30.9B
$188K 0.01%
+10,767
New +$191K
AOR icon
466
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$181K 0.01%
+175,000
New +$8.48M
CLS icon
467
Celestica
CLS
$36.5B
$174K 0.01%
20,713
+3,433
+20% +$34.8K
BRSL
468
Brightstar Lottery PLC
BRSL
$2.03B
$170K 0.01%
+10,783
New +$202K
AGIO icon
469
Agios Pharmaceuticals
AGIO
$1.93B
$169K 0.01%
+55,899
New +$1.5M
RVT icon
470
Royce Value Trust
RVT
$2.3B
$167K 0.01%
13,305
+284
+2% +$4.22K
PRMW
471
DELISTED
Primo Water Corporation
PRMW
$164K 0.01%
13,085
+2,588
+25% +$34.6K
QS icon
472
QuantumScape Corp
QS
$3.74B
$163K 0.01%
19,361
+745
+4% +$7.99K
OEC icon
473
Orion
OEC
$409M
$162K 0.01%
+12,126
New +$197K
AMC icon
474
AMC Entertainment Holdings
AMC
$2.31B
$159K 0.01%
2,283
-27
-1% -$3.69K
FRBA icon
475
First Bank
FRBA
$454M
$158K 0.01%
11,593
+46
+0.4% +$681
17 18
19
20 21

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.