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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
ORCL icon
151
Oracle
ORCL
$423B
$1.3M 0.09%
21,269
+7,819
+58% +$572K
QAI icon
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.27M 0.09%
45,915
-9,507
-17% -$275K
ADBE icon
153
Adobe
ADBE
$105B
$1.26M 0.08%
4,587
+1,604
+54% +$607K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$231B
$1.24M 0.08%
34,782
+6,090
+21% +$245K
MO icon
155
Altria Group
MO
$114B
$1.23M 0.08%
30,389
+12,307
+68% +$537K
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.08%
7,141
+1,651
+30% +$301K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.08%
9,022
+7,435
+468% +$1.05M
GLD icon
158
SPDR Gold Trust
GLD
$141B
$1.12M 0.07%
7,218
+4,340
+151% +$698K
BA icon
159
Boeing
BA
$185B
$1.11M 0.07%
9,198
-1,301
-12% -$200K
ZTS icon
160
Zoetis
ZTS
$30.5B
$1.1M 0.07%
7,402
+669
+10% +$112K
NFG icon
161
National Fuel Gas
NFG
$7.65B
$1.09M 0.07%
17,718
+1
+0% +$69
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.07M 0.07%
18,588
+3,464
+23% +$225K
LSBK icon
163
Lake Shore Bancorp
LSBK
$134M
$1.07M 0.07%
81,544
-2,307
-3% -$31.4K
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.07M 0.07%
50,516
-457
-0.9% -$10.8K
PAYX icon
165
Paychex
PAYX
$42.7B
$1.07M 0.07%
9,542
+1,150
+14% +$143K
AVGO icon
166
Broadcom
AVGO
$2.04T
$1.07M 0.07%
24,040
+2,580
+12% +$132K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$1.06M 0.07%
5,202
+2,308
+80% +$547K
MMM icon
168
3M
MMM
$94.3B
$1.06M 0.07%
11,468
+3,149
+38% +$345K
AZPN
169
DELISTED
Aspen Technology Inc
AZPN
$1.06M 0.07%
+21,251
New +$4.42M
IPAY icon
170
Amplify Mobile Payments ETF
IPAY
$182M
$1.04M 0.07%
+27,636
New +$1.18M
FFWM
171
DELISTED
First Foundation Inc
FFWM
$1.03M 0.07%
+56,557
New +$1.12M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$991K 0.07%
27,149
+1,271
+5% +$51.6K
FMNB icon
173
Farmers National Banc Corp
FMNB
$929M
$973K 0.07%
74,313
-10,375
-12% -$150K
DHR icon
174
Danaher
DHR
$144B
$953K 0.06%
4,161
+2,138
+106% +$523K
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$951K 0.06%
11,287
-223
-2% -$21.7K
5 6
7
8 9

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DRZID
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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.