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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
PG icon
26
Procter & Gamble
PG
$342B
$7.94M 0.53%
62,872
+21,717
+53% +$3.09M
AMZN icon
27
Amazon
AMZN
$2.94T
$7.93M 0.53%
70,181
+17,110
+32% +$2.16M
CVX icon
28
Chevron
CVX
$371B
$7.85M 0.53%
54,667
+20,649
+61% +$3.15M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.58M 0.51%
55,705
+250
+0.5% +$37.6K
UNH icon
30
UnitedHealth
UNH
$367B
$7.52M 0.5%
14,890
+1,800
+14% +$946K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.46M 0.5%
85,569
+433
+0.5% +$42.1K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.39M 0.49%
378,759
-7,395
-2% -$159K
XOM icon
33
ExxonMobil
XOM
$642B
$7.36M 0.49%
84,235
+27,800
+49% +$2.54M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.34M 0.49%
123,818
+110,690
+843% +$6.58M
UPS icon
35
United Parcel Service
UPS
$87.7B
$7.25M 0.49%
44,873
+5,635
+14% +$1.07M
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.92M 0.46%
157,373
+4,958
+3% +$228K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.63M 0.44%
24,834
+3,086
+14% +$878K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.7B
$6.57M 0.44%
33,274
-175
-0.5% -$38.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$6.54M 0.44%
116,777
-6,229
-5% -$388K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.12M 0.41%
273,009
+6,678
+3% +$165K
CVS icon
41
CVS Health
CVS
$123B
$6.07M 0.41%
63,621
+8,206
+15% +$812K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.65M 0.38%
99,032
-13,587
-12% -$852K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$5.58M 0.37%
58,350
+14,230
+32% +$1.58M
LLY icon
44
Eli Lilly
LLY
$1.06T
$5.33M 0.36%
16,485
+42
+0.3% +$13.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$5.28M 0.35%
54,922
+14,362
+35% +$1.6M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$5.26M 0.35%
237,744
+22,647
+11% +$550K
PFE icon
47
Pfizer
PFE
$149B
$5.24M 0.35%
119,636
+40,713
+52% +$1.98M
TSLA icon
48
Tesla
TSLA
$1.26T
$5.1M 0.34%
19,239
+3,291
+21% +$919K
HD icon
49
Home Depot
HD
$349B
$5.05M 0.34%
18,286
+8,362
+84% +$2.47M
V icon
50
Visa
V
$692B
$4.93M 0.33%
27,731
+3,679
+15% +$749K
1
2
3 4 5

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SDIC
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DDC
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KACA
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DPL
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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.