HBK Sorce Advisory Portfolio holdings
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% |
Similar funds
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.