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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
MCK icon
276
McKesson
MCK
$101B
$681K 0.02%
1,268
+37
+3% +$18.8K
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$13.6B
$677K 0.02%
7,261
+24
+0.3% +$2.13K
AME icon
278
Ametek
AME
$58.2B
$675K 0.02%
3,691
-1,628
-31% -$280K
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$662K 0.02%
10,588
-692
-6% -$40.9K
XT icon
280
iShares Future Exponential Technologies ETF
XT
$3.97B
$660K 0.02%
11,064
-2,408
-18% -$141K
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$652K 0.02%
3,178
-98
-3% -$19.3K
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$649K 0.02%
28,210
+7,150
+34% +$164K
LIN icon
283
Linde
LIN
$226B
$648K 0.02%
1,395
+239
+21% +$103K
LRCX icon
284
Lam Research
LRCX
$390B
$647K 0.02%
6,660
+2,950
+80% +$260K
HSY icon
285
Hershey
HSY
$36.6B
$645K 0.02%
3,316
+6
+0.2% +$1.16K
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$644K 0.02%
7,557
-23
-0.3% -$1.94K
MNST icon
287
Monster Beverage
MNST
$88.5B
$641K 0.02%
10,806
+26
+0.2% +$1.5K
F icon
288
Ford
F
$55.7B
$636K 0.02%
47,856
+3,192
+7% +$38.7K
FMNB icon
289
Farmers National Banc Corp
FMNB
$930M
$633K 0.02%
47,403
-7,494
-14% -$101K
PEG icon
290
Public Service Enterprise Group
PEG
$37.7B
$631K 0.02%
9,445
-1,439
-13% -$88.1K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$630K 0.02%
5,519
– –
KLAC icon
292
KLA
KLAC
$259B
$625K 0.02%
8,950
-50
-0.6% -$3.21K
XYL icon
293
Xylem
XYL
$28.1B
$625K 0.02%
4,836
+130
+3% +$15.7K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.56B
$623K 0.02%
4,835
-1,681
-26% -$207K
AIG icon
295
American International
AIG
$41.3B
$618K 0.02%
+7,900
New +$564K
RC
296
Ready Capital
RC
$308M
$612K 0.02%
67,077
+2,317
+4% +$21.5K
PANW icon
297
Palo Alto Networks
PANW
$297B
$609K 0.02%
4,286
+650
+18% +$103K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$599K 0.02%
4,053
+129
+3% +$18.5K
C icon
299
Citigroup
C
$226B
$597K 0.02%
9,443
+2,278
+32% +$127K
GM icon
300
General Motors
GM
$76.8B
$597K 0.02%
13,161
+6,227
+90% +$241K
10 11
12
13 14

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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.