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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
+7.85%
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
$2.83B
AUM Growth
+$242M
Cap. Flow
+$58.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
62.37%
Holding
634
New
67
Increased
287
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$20.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.93M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.47M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.96M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.32%
3 Healthcare 3.18%
4 Industrials 3.05%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
$915K 0.03%
1,408
-63
-4% -$40.2K
ADP icon
227
Automatic Data Processing
ADP
$108B
$908K 0.03%
3,636
+72
+2% +$17.6K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15.1B
$900K 0.03%
3,325
+26
+0.8% +$6.64K
ARKK icon
229
ARK Innovation ETF
ARKK
$6.31B
$896K 0.03%
17,899
+260
+1% +$12.7K
LNT icon
230
Alliant Energy
LNT
$18B
$889K 0.03%
+17,639
New +$865K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
$879K 0.03%
8,446
+482
+6% +$48.7K
DHR icon
232
Danaher
DHR
$144B
$873K 0.03%
3,496
+196
+6% +$47.8K
EXC icon
233
Exelon
EXC
$47B
$870K 0.03%
23,151
-1,085
-4% -$38.8K
SBUX icon
234
Starbucks
SBUX
$120B
$869K 0.03%
9,507
+967
+11% +$89.9K
PGR icon
235
Progressive
PGR
$125B
$868K 0.03%
4,195
+259
+7% +$48.1K
TSM icon
236
TSMC
TSM
$2.18T
$863K 0.03%
6,345
+915
+17% +$114K
TROX icon
237
Tronox
TROX
$1.04B
$863K 0.03%
+49,737
New +$724K
OXY icon
238
Occidental Petroleum
OXY
$55.9B
$853K 0.03%
13,119
-1,003
-7% -$59.9K
CMI icon
239
Cummins
CMI
$88.7B
$850K 0.03%
2,885
-6
-0.2% -$1.55K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.5B
$846K 0.03%
14,550
-11,050
-43% -$565K
GBTC icon
241
Grayscale Bitcoin Trust
GBTC
$9.76B
$839K 0.03%
+14,701
New +$647K
MAR icon
242
Marriott International
MAR
$92.3B
$839K 0.03%
3,325
+77
+2% +$18.6K
EW icon
243
Edwards Lifesciences
EW
$51.7B
$837K 0.03%
8,761
-863
-9% -$72.5K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$836K 0.03%
17,704
+4,940
+39% +$212K
ADI icon
245
Analog Devices
ADI
$190B
$829K 0.03%
4,194
+131
+3% +$25.2K
WPC icon
246
W.P. Carey
WPC
$16.4B
$828K 0.03%
14,678
+149
+1% +$8.92K
ASML icon
247
ASML
ASML
$669B
$820K 0.03%
845
+107
+14% +$94.9K
AOS icon
248
A.O. Smith
AOS
$8.7B
$816K 0.03%
9,116
-65
-0.7% -$5.36K
CAMT icon
249
Camtek
CAMT
$7.25B
$812K 0.03%
9,688
+10
+0.1% +$786
VHT icon
250
Vanguard Health Care ETF
VHT
$18.6B
$806K 0.03%
2,978
+21
+0.7% +$5.52K
8 9
10
11 12

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DDC
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KACA
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HBK Sorce Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, HBK Sorce Advisory held 634 positions worth $2.83B, up 9.3% from $2.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HBK Sorce Advisory's Q1 2024 filing shows 67 new, 287 increased, 220 reduced and 31 closed positions. Its largest new stake was Mine Safety: 8,081 shares worth $1.56M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q1 2024 buy was Mine Safety: 8,081 shares worth $1.56M.
  • HBK Sorce Advisory added most to Dimensional US Large Cap Vector ETF in Q1 2024, an estimated $20.5M increase.
  • HBK Sorce Advisory's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.47M.
  • HBK Sorce Advisory fully exited Adaptiv Select ETF in Q1 2024, selling an estimated $1.8M.
  • HBK Sorce Advisory's ten largest holdings make up 62% of its $2.83B portfolio in Q1 2024.
  • HBK Sorce Advisory opened 67 new positions and closed 31 in Q1 2024.
  • HBK Sorce Advisory's portfolio value rose 9.3% quarter-over-quarter to $2.83B.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.