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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
OXY icon
201
Occidental Petroleum
OXY
$55.9B
$732K 0.05%
11,916
+1,825
+18% +$117K
TJX icon
202
TJX Companies
TJX
$178B
$717K 0.05%
11,532
+5,983
+108% +$376K
SLF icon
203
Sun Life Financial
SLF
$45.4B
$716K 0.05%
+18,000
New +$807K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$710K 0.05%
1,768
+759
+75% +$335K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$705K 0.05%
23,221
+6,999
+43% +$231K
BDX icon
206
Becton Dickinson
BDX
$48.7B
$704K 0.05%
3,158
+146
+5% +$36.3K
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$694K 0.05%
+17,850
New +$768K
INTU icon
208
Intuit
INTU
$89B
$693K 0.05%
1,790
+251
+16% +$108K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$682K 0.05%
48,852
+1,144
+2% +$17.9K
AZN icon
210
AstraZeneca
AZN
$250B
$672K 0.05%
6,661
+985
+17% +$125K
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$672K 0.05%
5,967
+1,386
+30% +$180K
GIS icon
212
General Mills
GIS
$19.7B
$669K 0.04%
8,737
+303
+4% +$23.1K
DEO icon
213
Diageo
DEO
$53.6B
$664K 0.04%
3,911
+1,297
+50% +$232K
FISV
214
Fiserv Inc
FISV
$27.9B
$662K 0.04%
7,077
+115
+2% +$11.7K
CMG icon
215
Chipotle Mexican Grill
CMG
$41.5B
$661K 0.04%
22,000
+3,550
+19% +$110K
EXC icon
216
Exelon
EXC
$47B
$660K 0.04%
17,624
-4,551
-21% -$201K
DUK icon
217
Duke Energy
DUK
$97.3B
$658K 0.04%
7,069
+368
+5% +$39.5K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$657K 0.04%
20,752
+5,632
+37% +$189K
CTAS icon
219
Cintas
CTAS
$81.3B
$655K 0.04%
6,744
-688
-9% -$70.3K
PRU icon
220
Prudential Financial
PRU
$41.8B
$655K 0.04%
7,638
+156
+2% +$15K
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$648K 0.04%
+12,955
New +$736K
NOC icon
222
Northrop Grumman
NOC
$81.2B
$644K 0.04%
+1,369
New +$652K
PYPL icon
223
PayPal
PYPL
$50.5B
$644K 0.04%
7,481
+2,602
+53% +$231K
AEP icon
224
American Electric Power
AEP
$68.4B
$643K 0.04%
7,434
+2,361
+47% +$233K
OPLN
225
Openlane
OPLN
$4.54B
$641K 0.04%
57,374
+7,289
+15% +$109K
7 8
9
10 11

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DDC
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DPL
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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.