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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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.94B
$1.78M 0.12%
34,477
-1,600
-4% -$98.9K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.69M 0.11%
17,815
+5,713
+47% +$594K
CAG icon
128
Conagra Brands
CAG
$7.23B
$1.67M 0.11%
51,240
+3,045
+6% +$105K
RLY icon
129
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$1.65M 0.11%
63,598
+1,754
+3% +$49.1K
HON icon
130
Honeywell
HON
$78B
$1.64M 0.11%
10,426
+4,015
+63% +$699K
NFLX icon
131
Netflix
NFLX
$309B
$1.61M 0.11%
68,460
+12,460
+22% +$277K
GD icon
132
General Dynamics
GD
$106B
$1.6M 0.11%
7,526
+696
+10% +$157K
MDT icon
133
Medtronic
MDT
$112B
$1.57M 0.11%
19,493
+3,929
+25% +$353K
CWST icon
134
Casella Waste Systems
CWST
$5.69B
$1.57M 0.1%
20,516
+78
+0.4% +$6.25K
XSLV icon
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.53M 0.1%
37,811
-358
-0.9% -$16.2K
COP icon
136
ConocoPhillips
COP
$141B
$1.51M 0.1%
14,754
+3,179
+27% +$317K
MEDP icon
137
Medpace
MEDP
$16.5B
$1.5M 0.1%
9,515
+3,199
+51% +$510K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.49M 0.1%
16,083
-7,661
-32% -$796K
MET icon
139
MetLife
MET
$62.1B
$1.48M 0.1%
24,334
+447
+2% +$28.6K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.1%
64,186
-18,120
-22% -$431K
INTC icon
141
Intel
INTC
$513B
$1.42M 0.09%
54,914
-20,555
-27% -$701K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.5B
$1.41M 0.09%
13,700
+1,543
+13% +$164K
KR icon
143
Kroger
KR
$34.8B
$1.4M 0.09%
32,087
+7,859
+32% +$373K
SJM icon
144
J.M. Smucker
SJM
$12.8B
$1.4M 0.09%
10,200
+737
+8% +$100K
CRI icon
145
Carter's
CRI
$1.47B
$1.4M 0.09%
21,352
+3,962
+23% +$303K
GS icon
146
Goldman Sachs
GS
$303B
$1.38M 0.09%
4,688
+2,881
+159% +$933K
DE icon
147
Deere & Co
DE
$168B
$1.35M 0.09%
15,014
+12,575
+516% +$4.31M
STT icon
148
State Street
STT
$50.7B
$1.32M 0.09%
21,667
+6,429
+42% +$439K
CAT icon
149
Caterpillar
CAT
$387B
$1.31M 0.09%
7,965
+793
+11% +$145K
AFL icon
150
Aflac
AFL
$62.6B
$1.3M 0.09%
23,906
+1,351
+6% +$79.5K
4 5
6
7 8

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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.