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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$942K 0.06%
7,329
+1,200
+20% +$170K
WM icon
177
Waste Management
WM
$91B
$909K 0.06%
5,672
+1,054
+23% +$174K
TTD icon
178
Trade Desk
TTD
$6.49B
$908K 0.06%
15,197
+964
+7% +$54.9K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$901K 0.06%
25,830
+3,253
+14% +$127K
FITB
180
Fifth Third Bancorp
FITB
$51.8B
$882K 0.06%
27,592
+574
+2% +$19.8K
SMMV icon
181
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$881K 0.06%
27,591
-1,971
-7% -$68.8K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$873K 0.06%
12,428
+4,002
+47% +$314K
PRGO icon
183
Perrigo
PRGO
$1.78B
$868K 0.06%
24,346
-3,738
-13% -$150K
NXPI icon
184
NXP Semiconductors
NXPI
$60.4B
$856K 0.06%
5,803
+315
+6% +$52.8K
PNW icon
185
Pinnacle West Capital
PNW
$12.2B
$847K 0.06%
13,122
+7,055
+116% +$520K
THFF icon
186
First Financial Corp
THFF
$969M
$835K 0.06%
18,472
– –
SO icon
187
Southern Company
SO
$107B
$827K 0.06%
12,160
+3,884
+47% +$294K
D icon
188
Dominion Energy
D
$59.3B
$826K 0.06%
11,946
+945
+9% +$76.3K
SPGI icon
189
S&P Global
SPGI
$120B
$813K 0.05%
2,664
+79
+3% +$28.3K
SBUX icon
190
Starbucks
SBUX
$120B
$802K 0.05%
9,516
-101
-1% -$8.58K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$794K 0.05%
15,079
-1,969
-12% -$116K
HSY icon
192
Hershey
HSY
$36.6B
$793K 0.05%
3,597
+243
+7% +$54.5K
LHX icon
193
L3Harris
LHX
$53.4B
$793K 0.05%
3,817
+39
+1% +$8.99K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$787K 0.05%
3,752
-1
-0% -$240
ARKK icon
195
ARK Innovation ETF
ARKK
$6.31B
$785K 0.05%
20,813
+6,282
+43% +$280K
PLTR icon
196
Palantir
PLTR
$413B
$785K 0.05%
96,591
+79,429
+463% +$706K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$779K 0.05%
2,711
+1,187
+78% +$377K
ADP icon
198
Automatic Data Processing
ADP
$108B
$768K 0.05%
3,398
-3,471
-51% -$819K
EFT
199
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$753K 0.05%
66,288
+3,910
+6% +$47.2K
XJUN icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$751K 0.05%
+25,826
New +$781K
6 7
8
9 10

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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.