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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
-5.15%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$1.49B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$63.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$54.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$27.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$50.1M |
| 2 |
Xometry
XMTR
|
+$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 5 |
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 | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $348M | 23.31% |
24,670,791
+3,490,053
| +16% | +$54.8M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $79.9M | 5.35% |
2,045,650
+101,830
| +5% | +$4.32M |
|
|
3
WisdomTree International Equity Fund
DWM
$666M
| $59.2M | 3.96% |
1,475,263
-38,074
| -3% | -$1.71M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $54.5M | 3.65% |
1,005,603
+8,238
| +0.8% | +$498K |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $47.4M | 3.17% |
3,387,105
-4,653
| -0.1% | -$72.4K |
|
6
Apple
AAPL
$4.89T
| $47.2M | 3.16% |
341,871
+63,530
| +23% | +$9.97M |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $35.3M | 2.37% |
1,751,811
+38,256
| +2% | +$853K |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $26.5M | 1.77% |
205,481
+1,048
| +0.5% | +$151K |
|
9
JPMorgan Chase
JPM
$939B
| $24.5M | 1.64% |
234,657
+127,052
| +118% | +$14.6M |
|
10
Microsoft
MSFT
$2.84T
| $19.9M | 1.33% |
85,630
+28,687
| +50% | +$7.57M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18M | 1.2% |
494,804
+433,525
| +707% | +$17.7M |
|
12
Schwab International Equity ETF
SCHF
$65.6B
| $16.9M | 1.13% |
1,203,966
-36,306
| -3% | -$570K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $16.8M | 1.12% |
93,337
+71,698
| +331% | +$14.3M |
|
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $15.6M | 1.05% |
47,571
+44,094
| +1,268% | +$16.1M |
|
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.4M | 0.89% |
253,856
-1,072
| -0.4% | -$63K |
|
16
Global Payments
GPN
$22.1B
| $12.9M | 0.86% |
119,491
+4,755
| +4% | +$587K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.1M | 0.81% |
89,173
+71,758
| +412% | +$10.7M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $11.3M | 0.76% |
156,304
+19,712
| +14% | +$1.57M |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $10.8M | 0.72% |
227,392
+176,380
| +346% | +$8.51M |
|
20
Johnson & Johnson
JNJ
$634B
| $10.2M | 0.69% |
62,712
+18,859
| +43% | +$3.19M |
|
21
Accenture
ACN
$89.9B
| $8.91M | 0.6% |
34,648
+24,677
| +247% | +$7.13M |
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $8.6M | 0.58% |
361,018
+345,307
| +2,198% | +$8.5M |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $8.06M | 0.54% |
22,460
+126
| +0.6% | +$50.3K |
|
24
Thermo Fisher Scientific
TMO
$211B
| $7.97M | 0.53% |
15,722
+2,533
| +19% | +$1.42M |
|
25
Comcast
CMCSA
$79.7B
| $7.94M | 0.53% |
270,697
-9,088
| -3% | -$340K |
|
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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 Mega Cap 300 Index 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 Mega Cap 300 Index 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.