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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
NTBL
601
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
629
– –
VGFC
602
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
11,764
– –
ESTE
603
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+12,500
New +$170K
ACWI icon
604
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,555
Closed -$214K
ACWX icon
605
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-8,285
Closed -$373K
ALGN icon
606
Align Technology
ALGN
$12.3B
– –
-1,140
Closed -$270K
ARCC icon
607
Ares Capital
ARCC
$14.4B
– –
-12,696
Closed -$228K
CB icon
608
Chubb
CB
$135B
– –
-1,165
Closed -$229K
CEG icon
609
Constellation Energy
CEG
$95.6B
– –
-4,952
Closed -$284K
MBAI
610
Check-Cap
MBAI
$10.9M
– –
-1,500
Closed -$9K
DAL icon
611
Delta Air Lines
DAL
$60.1B
– –
-7,064
Closed -$205K
DEM icon
612
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-7,575
Closed -$281K
DIAL icon
613
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-77,200
Closed -$1.36M
DTH icon
614
WisdomTree International High Dividend Fund
DTH
$663M
– –
-9,100
Closed -$315K
ELV icon
615
Elevance Health
ELV
$85.5B
– –
-1,071
Closed -$517K
FBND icon
616
Fidelity Total Bond ETF
FBND
$27.3B
– –
-9,455
Closed -$440K
DMC
617
Del Monte Corp
DMC
$1.45B
– –
-6,854
Closed -$202K
FIVA
618
Fidelity International Value Factor ETF
FIVA
$602M
– –
-36,277
Closed -$734K
GRFS
619
Grifois
GRFS
$5.4B
– –
-22,915
Closed -$272K
GSK icon
620
GSK
GSK
$106B
– –
-4,421
Closed -$241K
HYMC icon
621
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-1,005
Closed -$11K
IYG icon
622
iShares US Financial Services ETF
IYG
$2.2B
– –
-4,512
Closed -$223K
JBLU icon
623
JetBlue
JBLU
$2.29B
– –
-12,268
Closed -$103K
KEY icon
624
KeyCorp
KEY
$24.4B
– –
-11,331
Closed -$195K
LNC icon
625
Lincoln National
LNC
$8.81B
– –
-4,361
Closed -$204K
23 24
25
26 27

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SDIC
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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.