We are live on ! Find out more
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
META icon
626
Meta Platforms (Facebook)
META
$1.51T
– –
-12,213
Closed -$1.97M
MTZ icon
627
MasTec
MTZ
$21.9B
– –
-19,658
Closed -$1.41M
ODFL icon
628
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,934
Closed -$248K
OMAB icon
629
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-4,715
Closed -$242K
PUK icon
630
Prudential
PUK
$35.2B
– –
-11,064
Closed -$278K
REAX icon
631
Real Brokerage
REAX
$466M
– –
-15,000
Closed -$23K
RPV icon
632
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-5,200
Closed -$390K
RYAN icon
633
Ryan Specialty Holdings
RYAN
$11B
– –
-14,435
Closed -$566K
SAN icon
634
Banco Santander
SAN
$210B
– –
-16,736
Closed -$47K
SBCF icon
635
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-6,512
Closed -$215K
SEE
636
DELISTED
Sealed Air
SEE
– –
-6,857
Closed -$396K
SHEL icon
637
Shell
SHEL
$245B
– –
-16,130
Closed -$843K
SIMO icon
638
Silicon Motion
SIMO
$8.68B
– –
-2,522
Closed -$211K
SNDL icon
639
Sundial Growers
SNDL
$320M
– –
-1,176
Closed -$4K
SPAB icon
640
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-9,601
Closed -$253K
SWK icon
641
Stanley Black & Decker
SWK
$15.7B
– –
-4,849
Closed -$508K
TM icon
642
Toyota
TM
$225B
– –
-2,770
Closed -$427K
UGI icon
643
UGI
UGI
$7.33B
– –
-10,762
Closed -$416K
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,103
Closed -$205K
WBD icon
645
Warner Bros
WBD
$67.1B
– –
-34,232
Closed -$459K
XMTR icon
646
Xometry
XMTR
$5.34B
– –
-86,139
Closed -$2.92M
MUI
647
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$0 ﹤0.01%
+500,000
New +$6M
ASAI
648
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-13,053
Closed -$177K
AGR
649
DELISTED
Avangrid, Inc.
AGR
– –
-4,580
Closed -$211K
FRBK
650
DELISTED
Republic First Bancorp Inc
FRBK
– –
-605,672
Closed -$2.31M
23 24 25
26
27

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.