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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
(+10%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$63.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$54.8M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$27.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$50.1M |
| 2 |
Xometry
XMTR
|
+$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTCH
526
DELISTED
Latch, Inc. Common Stock
LTCH
| $39K | ﹤0.01% |
+35,000
| New | +$40.1K |
|
|
ARCH
527
DELISTED
Arch Resources, Inc.
ARCH
| $39K | ﹤0.01% |
+35,000
| New | +$4.84M |
|
528
American Resources Corp
AREC
$293M
| $38K | ﹤0.01% |
14,157
| – | – |
|
|
GAN
529
DELISTED
GAN Ltd
GAN
| $37K | ﹤0.01% |
+35,000
| New | +$106K |
|
|
WOW
530
DELISTED
WideOpenWest
WOW
| $36K | ﹤0.01% |
+35,000
| New | +$624K |
|
531
GEE Group
JOB
$22.5M
| $35K | ﹤0.01% |
+55,581
| New | +$34.5K |
|
532
Creative Realities
CREX
$39.6M
| $33K | ﹤0.01% |
+11,707
| New | +$22.6K |
|
|
ADAP
533
DELISTED
Adaptimmune Therapeutics
ADAP
| $32K | ﹤0.01% |
+35,000
| New | +$64.3K |
|
534
Lucid Motors
LCID
$2.77B
| $32K | ﹤0.01% |
+3,500
| New | +$606K |
|
535
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $31K | ﹤0.01% |
+20,312
| New | +$621K |
|
536
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
537
GXO Logistics
GXO
$5.55B
| $31K | ﹤0.01% |
+30,000
| New | +$1.33M |
|
538
Holley
HLLY
$384M
| $31K | ﹤0.01% |
+30,000
| New | +$224K |
|
539
Hillman Solutions
HLMN
$1.79B
| $31K | ﹤0.01% |
+30,000
| New | +$264K |
|
540
Duolingo
DUOL
$6.12B
| $30K | ﹤0.01% |
+30,000
| New | +$2.92M |
|
541
Tilray
TLRY
$622M
| $30K | ﹤0.01% |
1,099
| – | – |
|
542
Bilibili
BILI
$7.84B
| $28K | ﹤0.01% |
+25,000
| New | +$569K |
|
|
BRAG
543
Bragg Gaming Group
BRAG
$51.8M
| $28K | ﹤0.01% |
+25,000
| New | +$124K |
|
544
Casey's General Stores
CASY
$30.9B
| $28K | ﹤0.01% |
+17,136
| New | +$3.55M |
|
545
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $28K | ﹤0.01% |
+25,000
| New | +$614K |
|
|
DQ
546
Daqo New Energy
DQ
$996M
| $28K | ﹤0.01% |
+25,000
| New | +$1.59M |
|
547
On Holding
ONON
$12.5B
| $28K | ﹤0.01% |
+35,000
| New | +$698K |
|
548
Rush Street Interactive
RSI
$2.88B
| $28K | ﹤0.01% |
+25,000
| New | +$132K |
|
549
VanEck Short Muni ETF
SMB
$312M
| $28K | ﹤0.01% |
+30,000
| New | +$509K |
|
550
Atkore
ATKR
$3.16B
| $26K | ﹤0.01% |
+30,000
| New | +$2.59M |
|
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AUB
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.