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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.77M 0.32%
13,343
-3,147
-19% -$1.25M
KO icon
52
Coca-Cola
KO
$375B
$4.72M 0.32%
84,297
+9,084
+12% +$565K
MRK icon
53
Merck
MRK
$317B
$4.56M 0.31%
52,931
+6,730
+15% +$601K
PEP icon
54
PepsiCo
PEP
$189B
$4.48M 0.3%
27,424
+9,918
+57% +$1.71M
TPYP icon
55
Tortoise North American Pipeline ETF
TPYP
$859M
$4.42M 0.3%
191,435
-6,043
-3% -$154K
COST icon
56
Costco
COST
$420B
$4.27M 0.29%
9,043
+2,775
+44% +$1.44M
MTB icon
57
M&T Bank
MTB
$36.2B
$4.18M 0.28%
23,699
+1,199
+5% +$212K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$4.14M 0.28%
38,640
+4,765
+14% +$571K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.11M 0.28%
51,665
+3,565
+7% +$315K
IBM icon
60
IBM
IBM
$221B
$4.02M 0.27%
33,817
+20,324
+151% +$2.67M
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.93M 0.26%
80,231
+29,828
+59% +$1.47M
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$3.72M 0.25%
134,113
+13,664
+11% +$430K
DIS icon
63
Walt Disney
DIS
$181B
$3.69M 0.25%
39,060
+10,006
+34% +$1.07M
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.55M 0.24%
36,928
-779
-2% -$83.2K
QCOM icon
65
Qualcomm
QCOM
$174B
$3.51M 0.24%
31,085
+9,444
+44% +$1.3M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.47M 0.23%
70,421
+34,389
+95% +$1.74M
ABBV icon
67
AbbVie
ABBV
$432B
$3.44M 0.23%
25,638
+4,329
+20% +$621K
AMGN icon
68
Amgen
AMGN
$220B
$3.44M 0.23%
15,259
+592
+4% +$143K
LOW icon
69
Lowe's Companies
LOW
$124B
$3.36M 0.22%
17,870
+2,676
+18% +$521K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$3.28M 0.22%
175,466
-2,445
-1% -$52.9K
WMT icon
71
Walmart Inc
WMT
$887B
$3.25M 0.22%
75,273
+16,518
+28% +$724K
PNC icon
72
PNC Financial Services
PNC
$101B
$3.14M 0.21%
21,035
+1,673
+9% +$271K
ZION icon
73
Zions Bancorporation
ZION
$10.3B
$3.1M 0.21%
60,955
+5,915
+11% +$323K
STZ icon
74
Constellation Brands
STZ
$23.2B
$2.97M 0.2%
+12,937
New +$3.15M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.96M 0.2%
47,653
+1,386
+3% +$95.3K
1 2
3
4 5

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.