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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
+1.51%
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
$2.86B
AUM Growth
+$30.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.09%
Top 10 Hldgs %
64.18%
Holding
626
New
23
Increased
211
Reduced
291
Closed
59

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.2M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.27M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.65M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$655B
$883K 0.03%
863
+18
+2% +$17.3K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$882K 0.03%
21,461
-502
-2% -$20.7K
ADP icon
228
Automatic Data Processing
ADP
$109B
$869K 0.03%
3,640
+4
+0.1% +$982
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$862K 0.03%
7,618
-828
-10% -$87.2K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.3B
$860K 0.03%
8,070
-1,233
-13% -$131K
LSBK icon
231
Lake Shore Bancorp
LSBK
$135M
$853K 0.03%
68,156
+5,959
+10% +$70.5K
SO icon
232
Southern Company
SO
$107B
$842K 0.03%
10,852
+478
+5% +$36.2K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.8B
$839K 0.03%
3,195
-130
-4% -$33.7K
DFEM icon
234
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$821K 0.03%
30,700
+90
+0.3% +$2.36K
NSC icon
235
Norfolk Southern
NSC
$76.9B
$821K 0.03%
3,822
-2,422
-39% -$562K
OXY icon
236
Occidental Petroleum
OXY
$56B
$819K 0.03%
12,993
-126
-1% -$8.08K
EXC icon
237
Exelon
EXC
$46.7B
$816K 0.03%
23,576
+425
+2% +$15.7K
KMB icon
238
Kimberly-Clark
KMB
$36.1B
$814K 0.03%
5,892
-144
-2% -$19.2K
WPC icon
239
W.P. Carey
WPC
$16.4B
$813K 0.03%
14,763
+85
+0.6% +$4.79K
CMI icon
240
Cummins
CMI
$88.7B
$812K 0.03%
2,933
+48
+2% +$13.7K
SLB icon
241
SLB Ltd
SLB
$76.5B
$811K 0.03%
17,199
-671
-4% -$32.4K
DHR icon
242
Danaher
DHR
$141B
$809K 0.03%
3,237
-259
-7% -$65.4K
KLAC icon
243
KLA
KLAC
$252B
$800K 0.03%
9,710
+760
+8% +$56.1K
EW icon
244
Edwards Lifesciences
EW
$51.5B
$798K 0.03%
8,638
-123
-1% -$10.9K
LNT icon
245
Alliant Energy
LNT
$18B
$793K 0.03%
15,572
-2,067
-12% -$104K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.4B
$790K 0.03%
2,970
-8
-0.3% -$2.1K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$780K 0.03%
17,108
-596
-3% -$27.8K
TROX icon
248
Tronox
TROX
$1.11B
$778K 0.03%
49,595
-142
-0.3% -$2.58K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$777K 0.03%
32,270
-514
-2% -$12.3K
UBER icon
250
Uber
UBER
$144B
$776K 0.03%
10,679
-1,513
-12% -$105K
8 9
10
11 12

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HBK Sorce Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, HBK Sorce Advisory held 626 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HBK Sorce Advisory's Q2 2024 filing shows 23 new, 211 increased, 291 reduced and 59 closed positions. Its largest new stake was Keurig Dr Pepper: 21,365 shares worth $714K. The largest sale was Fidelity Total Bond ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q2 2024 buy was Keurig Dr Pepper: 21,365 shares worth $714K.
  • HBK Sorce Advisory added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $29.2M increase.
  • HBK Sorce Advisory's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.33M.
  • HBK Sorce Advisory fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $6.65M.
  • HBK Sorce Advisory's ten largest holdings make up 64% of its $2.86B portfolio in Q2 2024.
  • HBK Sorce Advisory opened 23 new positions and closed 59 in Q2 2024.
  • HBK Sorce Advisory's portfolio value rose 1.1% quarter-over-quarter to $2.86B.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.