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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
HIG icon
251
Hartford Financial Services
HIG
$39.3B
$762K 0.03%
7,584
+685
+10% +$68.8K
SBUX icon
252
Starbucks
SBUX
$121B
$755K 0.03%
9,695
+188
+2% +$15.3K
AEP icon
253
American Electric Power
AEP
$68.5B
$746K 0.03%
8,500
-623
-7% -$54.5K
MMM icon
254
3M
MMM
$94.2B
$746K 0.03%
7,295
-418
-5% -$40.7K
ARKK icon
255
ARK Innovation ETF
ARKK
$6.23B
$736K 0.03%
16,752
-1,147
-6% -$51.2K
PANW icon
256
Palo Alto Networks
PANW
$295B
$736K 0.03%
4,340
+54
+1% +$8.08K
ADSK icon
257
Autodesk
ADSK
$52.9B
$726K 0.03%
2,935
+202
+7% +$45.4K
LRCX icon
258
Lam Research
LRCX
$388B
$726K 0.03%
6,820
+160
+2% +$15.3K
PEG icon
259
Public Service Enterprise Group
PEG
$37.7B
$726K 0.03%
9,851
+406
+4% +$28.9K
ESGV icon
260
Vanguard ESG US Stock ETF
ESGV
$13.6B
$721K 0.03%
7,464
+203
+3% +$18.8K
AOS icon
261
A.O. Smith
AOS
$8.69B
$716K 0.03%
8,757
-359
-4% -$30.4K
KDP icon
262
Keurig Dr Pepper
KDP
$40.5B
$714K 0.02%
+21,365
New +$709K
BDX icon
263
Becton Dickinson
BDX
$48.4B
$713K 0.02%
3,052
-115
-4% -$27.1K
HLT icon
264
Hilton Worldwide
HLT
$72B
$711K 0.02%
3,261
+861
+36% +$177K
RJF icon
265
Raymond James Financial
RJF
$34.3B
$709K 0.02%
5,735
-195
-3% -$24.1K
FTNT icon
266
Fortinet
FTNT
$118B
$701K 0.02%
11,635
+10
+0.1% +$622
BSX icon
267
Boston Scientific
BSX
$71.9B
$701K 0.02%
9,106
-1,313
-13% -$96.1K
C icon
268
Citigroup
C
$226B
$695K 0.02%
10,950
+1,507
+16% +$92.9K
DWX icon
269
State Street SPDR S&P International Dividend ETF
DWX
$533M
$689K 0.02%
20,022
+24
+0.1% +$837
AZN icon
270
AstraZeneca
AZN
$248B
$688K 0.02%
4,414
+165
+4% +$24.8K
LIN icon
271
Linde
LIN
$226B
$688K 0.02%
1,569
+174
+12% +$76.6K
RDVY icon
272
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$685K 0.02%
12,518
+294
+2% +$16.1K
MCK icon
273
McKesson
MCK
$103B
$685K 0.02%
1,172
-96
-8% -$53.4K
THFF icon
274
First Financial Corp
THFF
$969M
$681K 0.02%
18,472
– –
MU icon
275
Micron Technology
MU
$977B
$679K 0.02%
5,161
+743
+17% +$93.6K
9 10
11
12 13

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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.