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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
ERIE icon
76
Erie Indemnity
ERIE
$13.2B
$2.94M 0.2%
315,013
+301,668
+2,261% +$63.5M
PM icon
77
Philip Morris
PM
$295B
$2.93M 0.2%
35,312
+9,234
+35% +$881K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.91M 0.19%
69,197
-6,300
-8% -$294K
T icon
79
AT&T
T
$163B
$2.89M 0.19%
188,170
+28,754
+18% +$523K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.19%
29,925
+880
+3% +$89K
BAC icon
81
Bank of America
BAC
$442B
$2.86M 0.19%
94,755
+19,231
+25% +$643K
PGX icon
82
Invesco Preferred ETF
PGX
$3.79B
$2.85M 0.19%
240,258
+44,164
+23% +$556K
MCD icon
83
McDonald's
MCD
$195B
$2.83M 0.19%
12,264
+4,102
+50% +$1.05M
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.83M 0.19%
84,368
– –
MA icon
85
Mastercard
MA
$493B
$2.81M 0.19%
9,888
+2,325
+31% +$771K
USB icon
86
US Bancorp
USB
$99.6B
$2.81M 0.19%
69,570
+7,687
+12% +$356K
DG icon
87
Dollar General
DG
$27.9B
$2.79M 0.19%
11,627
-1,825
-14% -$450K
BLK icon
88
Blackrock
BLK
$176B
$2.78M 0.19%
5,048
+917
+22% +$600K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.69M 0.18%
52,625
-1,985
-4% -$108K
UNP icon
90
Union Pacific
UNP
$174B
$2.67M 0.18%
13,726
+7,695
+128% +$1.7M
PH icon
91
Parker-Hannifin
PH
$135B
$2.6M 0.17%
10,730
+9,578
+831% +$2.59M
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.58M 0.17%
+50,356
New +$2.8M
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$2.57M 0.17%
46,913
+16,052
+52% +$997K
SYY icon
94
Sysco
SYY
$40.3B
$2.53M 0.17%
35,781
+1,457
+4% +$121K
MRSH
95
Marsh
MRSH
$91.5B
$2.53M 0.17%
16,925
+2,567
+18% +$412K
VZ icon
96
Verizon
VZ
$196B
$2.52M 0.17%
66,497
-832
-1% -$37.1K
SCHK icon
97
Schwab 1000 Index ETF
SCHK
$5.92B
$2.52M 0.17%
145,398
-15,560
-10% -$299K
LMT icon
98
Lockheed Martin
LMT
$136B
$2.44M 0.16%
6,310
+1,923
+44% +$803K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.42M 0.16%
36,006
+157
+0.4% +$11.8K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.16%
33,731
+5,459
+19% +$396K
2 3
4
5 6

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WL
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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.