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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$2.38M 0.16%
196,010
+80,980
+70% +$1.28M
SEIC icon
102
SEI Investments
SEIC
$12.6B
$2.35M 0.16%
47,831
+284
+0.6% +$15.5K
SSB icon
103
SouthState Bank Corp
SSB
$10.5B
$2.34M 0.16%
29,543
+250
+0.9% +$20.1K
CSCO icon
104
Cisco
CSCO
$479B
$2.33M 0.16%
58,266
+11,208
+24% +$497K
NEE icon
105
NextEra Energy
NEE
$177B
$2.32M 0.16%
29,586
-583
-2% -$49.5K
EFX icon
106
Equifax
EFX
$21.4B
$2.3M 0.15%
+13,406
New +$2.63M
GWW icon
107
W.W. Grainger
GWW
$60.2B
$2.28M 0.15%
4,661
+422
+10% +$222K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.25M 0.15%
118,950
-588
-0.5% -$12.3K
GILD icon
109
Gilead Sciences
GILD
$165B
$2.2M 0.15%
35,623
+1,965
+6% +$124K
BR icon
110
Broadridge
BR
$19B
$2.16M 0.14%
14,937
+1,002
+7% +$163K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.14M 0.14%
10,373
+26
+0.3% +$5.85K
AVY icon
112
Avery Dennison
AVY
$13.4B
$2.1M 0.14%
12,935
+440
+4% +$79.8K
VST icon
113
Vistra
VST
$47.4B
$2.09M 0.14%
+99,674
New +$2.41M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.09M 0.14%
47,640
+1,175
+3% +$56.8K
ROST icon
115
Ross Stores
ROST
$81.9B
$2.05M 0.14%
24,319
+10,946
+82% +$929K
SNV
116
DELISTED
Synovus
SNV
$2.02M 0.13%
53,728
– –
XT icon
117
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.99M 0.13%
44,696
-1,004,479
-96% -$50.1M
PSX icon
118
Phillips 66
PSX
$81.4B
$1.9M 0.13%
23,552
+5,984
+34% +$510K
HRL icon
119
Hormel Foods
HRL
$13.8B
$1.87M 0.12%
41,059
+6,726
+20% +$325K
MCHP icon
120
Microchip Technology
MCHP
$46B
$1.86M 0.12%
30,417
+8,071
+36% +$530K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.83M 0.12%
70,987
-1,657
-2% -$48K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.82M 0.12%
72,504
-1,318
-2% -$36.9K
ABT icon
123
Abbott
ABT
$187B
$1.79M 0.12%
18,533
+8,759
+90% +$934K
AXP icon
124
American Express
AXP
$230B
$1.79M 0.12%
13,253
+6,828
+106% +$1.03M
NKE icon
125
Nike
NKE
$61.9B
$1.79M 0.12%
21,486
+14,664
+215% +$1.58M
3 4
5
6 7

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DDC
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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.