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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
NOC icon
251
Northrop Grumman
NOC
$81.2B
$831K 0.03%
1,574
+61
+4% +$29.9K
DHR icon
252
Danaher
DHR
$144B
$812K 0.02%
2,920
-317
-10% -$83.9K
THFF icon
253
First Financial Corp
THFF
$969M
$810K 0.02%
18,472
– –
UBER icon
254
Uber
UBER
$153B
$788K 0.02%
10,486
-193
-2% -$13.6K
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$787K 0.02%
5,529
-363
-6% -$51.5K
AOS icon
256
A.O. Smith
AOS
$8.7B
$780K 0.02%
8,679
-78
-0.9% -$6.46K
DWX icon
257
State Street SPDR S&P International Dividend ETF
DWX
$533M
$769K 0.02%
20,040
+18
+0.1% +$666
LIN icon
258
Linde
LIN
$226B
$763K 0.02%
1,599
+30
+2% +$13.7K
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$756K 0.02%
12,774
+256
+2% +$14.6K
PANW icon
260
Palo Alto Networks
PANW
$297B
$756K 0.02%
4,420
+80
+2% +$13.5K
FMNB icon
261
Farmers National Banc Corp
FMNB
$930M
$751K 0.02%
49,661
– –
BSX icon
262
Boston Scientific
BSX
$71.5B
$745K 0.02%
8,894
-212
-2% -$16.7K
KLAC icon
263
KLA
KLAC
$259B
$741K 0.02%
9,570
-140
-1% -$11K
ARKK icon
264
ARK Innovation ETF
ARKK
$6.31B
$736K 0.02%
15,477
-1,275
-8% -$57.3K
BDX icon
265
Becton Dickinson
BDX
$48.2B
$734K 0.02%
3,044
-8
-0.3% -$1.88K
ADSK icon
266
Autodesk
ADSK
$52.6B
$731K 0.02%
2,655
-280
-10% -$70.5K
ESGV icon
267
Vanguard ESG US Stock ETF
ESGV
$13.6B
$729K 0.02%
7,169
-295
-4% -$28.9K
TROX icon
268
Tronox
TROX
$1.04B
$724K 0.02%
49,505
-90
-0.2% -$1.28K
HLT icon
269
Hilton Worldwide
HLT
$71.5B
$714K 0.02%
3,098
-163
-5% -$35.3K
CARR icon
270
Carrier Global
CARR
$52.8B
$712K 0.02%
8,842
-1
-0% -$70
FIVA
271
Fidelity International Value Factor ETF
FIVA
$602M
$679K 0.02%
25,568
-22,809
-47% -$589K
VIGI icon
272
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$673K 0.02%
7,624
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$672K 0.02%
3,173
-1
-0% -$201
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$669K 0.02%
7,487
-70
-0.9% -$6K
C icon
275
Citigroup
C
$226B
$662K 0.02%
10,579
-371
-3% -$22.9K
9 10
11
12 13

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WL
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SDIC
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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 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.