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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
DFAS icon
476
Dimensional US Small Cap ETF
DFAS
$15.8B
$154K 0.01%
+60,318
New +$3.08M
CZOO.WS
477
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$147K 0.01%
+220,000
New +$20K
CPRX
478
DELISTED
Catalyst Pharmaceutical
CPRX
$143K 0.01%
11,109
– –
CAAP icon
479
Corporacion America
CAAP
$4.09B
$140K 0.01%
+21,055
New +$126K
CZR icon
480
Caesars Entertainment
CZR
$6.14B
$139K 0.01%
+125,000
New +$5.44M
APP icon
481
Applovin
APP
$116B
$126K 0.01%
+150,000
New +$4.48M
GOOD
482
Gladstone Commercial Corp
GOOD
$627M
$125K 0.01%
+101,207
New +$1.93M
MPA icon
483
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$125K 0.01%
10,539
-10,500
-50% -$137K
SABA
484
Saba Capital Income & Opportunities Fund II
SABA
$223M
$118K 0.01%
14,439
+58
+0.4% +$525
OPI
485
DELISTED
Office Properties Income Trust
OPI
$110K 0.01%
+105,000
New +$1.97M
KNX icon
486
Knight Transportation
KNX
$11.4B
$109K 0.01%
+100,000
New +$5.12M
EJAN icon
487
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$107K 0.01%
+100,000
New +$2.69M
ANY icon
488
Sphere 3D
ANY
$16M
$106K 0.01%
+1,357
New +$61.5K
ATEC icon
489
Alphatec Holdings
ATEC
$1.44B
$105K 0.01%
+12,020
New +$95.1K
EBF icon
490
Ennis
EBF
$564M
$103K 0.01%
+10,771
New +$227K
CYRX icon
491
CryoPort
CYRX
$762M
$100K 0.01%
+90,000
New +$3.1M
JXN icon
492
Jackson Financial
JXN
$8.8B
$100K 0.01%
+95,000
New +$2.81M
IJAN icon
493
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$98K 0.01%
+90,000
New +$2.23M
EAD
494
Allspring Income Opportunities Fund
EAD
$379M
$93K 0.01%
15,074
+3,000
+25% +$20.4K
SXI icon
495
Standex International
SXI
$4.12B
$93K 0.01%
+105,000
New +$9.38M
CWT icon
496
California Water Service
CWT
$3.12B
$90K 0.01%
+11,496
New +$674K
VTRS icon
497
Viatris
VTRS
$18.9B
$88K 0.01%
10,277
-146
-1% -$1.44K
RMO
498
DELISTED
Romeo Power, Inc.
RMO
$86K 0.01%
+80,000
New +$48.2K
AKTS
499
DELISTED
Akoustis Technologies Inc
AKTS
$82K 0.01%
27,518
+250
+0.9% +$1.01K
SWN
500
DELISTED
Southwestern Energy Company
SWN
$80K 0.01%
13,152
– –
18 19
20
21 22

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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.