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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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$805K 0.03%
9,872
+300
+3% +$24K
FTNT icon
252
Fortinet
FTNT
$117B
$794K 0.03%
11,625
+603
+5% +$40.1K
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$790K 0.03%
32,784
+9,044
+38% +$218K
SMH icon
254
VanEck Semiconductor ETF
SMH
$73.2B
$789K 0.03%
3,508
+1,548
+79% +$311K
AEP icon
255
American Electric Power
AEP
$68.4B
$786K 0.03%
9,123
+237
+3% +$19.3K
NUE icon
256
Nucor
NUE
$62.1B
$785K 0.03%
3,965
+459
+13% +$83.9K
BDX icon
257
Becton Dickinson
BDX
$48.2B
$784K 0.03%
3,167
+172
+6% +$41.2K
KMB icon
258
Kimberly-Clark
KMB
$36.5B
$781K 0.03%
6,036
+399
+7% +$49K
DFEM icon
259
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$780K 0.03%
30,610
+165
+0.5% +$4.09K
RJF icon
260
Raymond James Financial
RJF
$34B
$762K 0.03%
5,930
-240
-4% -$28K
CTAS icon
261
Cintas
CTAS
$81.3B
$748K 0.03%
4,352
-28
-0.6% -$4.31K
SO icon
262
Southern Company
SO
$107B
$744K 0.03%
10,374
+98
+1% +$6.76K
NOC icon
263
Northrop Grumman
NOC
$81.2B
$740K 0.03%
1,546
+39
+3% +$18K
EPD icon
264
Enterprise Products Partners
EPD
$81.7B
$733K 0.03%
25,119
-232
-0.9% -$6.37K
LSBK icon
265
Lake Shore Bancorp
LSBK
$134M
$721K 0.03%
62,197
-275
-0.4% -$3.21K
BSX icon
266
Boston Scientific
BSX
$71.5B
$714K 0.03%
+10,419
New +$670K
ADSK icon
267
Autodesk
ADSK
$52.6B
$712K 0.03%
2,733
-11
-0.4% -$2.78K
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$711K 0.03%
6,899
-1,679
-20% -$154K
THFF icon
269
First Financial Corp
THFF
$969M
$708K 0.03%
18,472
– –
DWX icon
270
State Street SPDR S&P International Dividend ETF
DWX
$533M
$703K 0.02%
19,998
+5,949
+42% +$208K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$703K 0.02%
6,013
+1,965
+49% +$222K
SH icon
272
ProShares Short S&P500
SH
$897M
$701K 0.02%
14,775
+21
+0.1% +$1.05K
GPC icon
273
Genuine Parts
GPC
$18.7B
$689K 0.02%
4,437
+80
+2% +$11.7K
RDVY icon
274
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$687K 0.02%
12,224
-170
-1% -$8.92K
MMM icon
275
3M
MMM
$94.3B
$684K 0.02%
7,713
-248
-3% -$20.6K
9 10
11
12 13

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DDC
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KACA
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DPL
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AUB
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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.