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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
+6.09%
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
$3.28B
AUM Growth
+$420M
Cap. Flow
+$250M
Cap. Flow %
7.61%
Top 10 Hldgs %
66.41%
Holding
607
New
40
Increased
169
Reduced
336
Closed
24

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$526M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$5.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$270M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.47M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.92%
3 Healthcare 2.72%
4 Industrials 2.58%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$264B
$947K 0.03%
3,713
-143
-4% -$27.5K
NSC icon
227
Norfolk Southern
NSC
$75.1B
$945K 0.03%
3,804
-18
-0.5% -$4.32K
SNV
228
DELISTED
Synovus
SNV
$940K 0.03%
21,133
-12,465
-37% -$545K
DFEM icon
229
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$930K 0.03%
33,050
+2,350
+8% +$63.1K
SHEL icon
230
Shell
SHEL
$245B
$928K 0.03%
14,073
-1,193
-8% -$84.5K
EMR icon
231
Emerson Electric
EMR
$88.3B
$928K 0.03%
8,486
-310
-4% -$33.4K
LSBK icon
232
Lake Shore Bancorp
LSBK
$134M
$925K 0.03%
68,583
+427
+0.6% +$5.43K
SO icon
233
Southern Company
SO
$107B
$924K 0.03%
10,247
-605
-6% -$51.7K
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$914K 0.03%
+21,060
New +$900K
EXC icon
235
Exelon
EXC
$47B
$897K 0.03%
22,131
-1,445
-6% -$54.3K
CMG icon
236
Chipotle Mexican Grill
CMG
$41.5B
$888K 0.03%
15,409
-144
-0.9% -$7.97K
NXPI icon
237
NXP Semiconductors
NXPI
$60.4B
$884K 0.03%
3,682
-51
-1% -$12.8K
HIG icon
238
Hartford Financial Services
HIG
$39.3B
$873K 0.03%
7,422
-162
-2% -$17.8K
FTNT icon
239
Fortinet
FTNT
$117B
$867K 0.03%
11,182
-453
-4% -$30.9K
INTU icon
240
Intuit
INTU
$89B
$864K 0.03%
1,391
+40
+3% +$25.5K
TT icon
241
Trane Technologies
TT
$106B
$863K 0.03%
2,220
+389
+21% +$135K
AEP icon
242
American Electric Power
AEP
$68.4B
$855K 0.03%
8,335
-165
-2% -$16.1K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.5B
$849K 0.03%
7,812
-258
-3% -$27.8K
LNT icon
244
Alliant Energy
LNT
$18B
$845K 0.03%
13,919
-1,653
-11% -$93.8K
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
$845K 0.03%
9,468
-383
-4% -$30.6K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$124B
$845K 0.03%
7,482
-136
-2% -$14.9K
SBUX icon
247
Starbucks
SBUX
$120B
$844K 0.03%
8,659
-1,036
-11% -$88.9K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15.1B
$840K 0.03%
2,959
-236
-7% -$64.6K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.6B
$838K 0.03%
2,970
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$837K 0.03%
19,066
+1,958
+11% +$87.5K
8 9
10
11 12

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HBK Sorce Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, HBK Sorce Advisory held 607 positions worth $3.28B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HBK Sorce Advisory deployed $250M of net new capital in Q3 2024, opening 40 new positions and adding to 169 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,060 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $270M trimmed.

  • HBK Sorce Advisory's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,060 shares worth $914K.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q3 2024, an estimated $526M increase.
  • HBK Sorce Advisory's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $270M.
  • HBK Sorce Advisory fully exited Edwards Lifesciences in Q3 2024, selling an estimated $798K.
  • HBK Sorce Advisory's ten largest holdings make up 66% of its $3.28B portfolio in Q3 2024.
  • HBK Sorce Advisory opened 40 new positions and closed 24 in Q3 2024.
  • HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $3.28B.

Based on HBK Sorce Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.