HBK Sorce Advisory LLC

Q3 2023 13F-HR Holdings

Location
Erie, PA
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
564
Total value ($000)
$2,271,724
Net value change ($000)
-93,585 (-4.0%)
New positions
22
Sold out positions
42
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 1/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPN 2,362 21.2%
UCON 2,114 22.4%
VMBS 1,935 89.7%
KVUE 1,483 NEW
ERIE 1,083 39.1%
KNG 1,025 NEW
LLY 970 9.7%
UNH 853 12.0%
GOOGL 824 11.1%
CMCSA 730 6.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -11,889 -2.6%
AAPL -7,453 -11.5%
OMFL -7,114 -5.4%
DFCF -4,492 -1.7%
FPEI -2,943 -100.0%
TFI -2,882 -14.0%
MSFT -2,497 -8.0%
DWM -2,457 -36.1%
VONG -2,390 -3.5%
IWN -1,963 -40.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,855 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type