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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
SLB icon
276
SLB Ltd
SLB
$75B
$661K 0.02%
15,755
-1,444
-8% -$64.3K
RJF icon
277
Raymond James Financial
RJF
$34B
$658K 0.02%
5,376
-359
-6% -$41.9K
DIVO icon
278
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$653K 0.02%
15,864
+1,552
+11% +$61.7K
CAMT icon
279
Camtek
CAMT
$7.25B
$653K 0.02%
8,172
-1,110
-12% -$108K
MNST icon
280
Monster Beverage
MNST
$88.5B
$651K 0.02%
12,478
-263
-2% -$13K
TTD icon
281
Trade Desk
TTD
$6.49B
$649K 0.02%
5,918
-347
-6% -$34.6K
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$645K 0.02%
8,212
– –
CTAS icon
283
Cintas
CTAS
$81.3B
$643K 0.02%
3,124
-184
-6% -$35.5K
AME icon
284
Ametek
AME
$58.2B
$641K 0.02%
3,732
-3
-0.1% -$501
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$639K 0.02%
3,184
+701
+28% +$135K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$639K 0.02%
5,445
-313
-5% -$35K
XYL icon
287
Xylem
XYL
$28.1B
$638K 0.02%
4,725
+3
+0.1% +$401
EPD icon
288
Enterprise Products Partners
EPD
$81.7B
$638K 0.02%
21,914
-1,412
-6% -$41.2K
AZN icon
289
AstraZeneca
AZN
$250B
$633K 0.02%
4,063
-351
-8% -$56.7K
O icon
290
Realty Income
O
$59.1B
$620K 0.02%
9,780
-296
-3% -$17.6K
AIRJ
291
Montana Technologies Corp
AIRJ
$429M
$618K 0.02%
+106,635
New +$872K
GIS icon
292
General Mills
GIS
$19.7B
$617K 0.02%
8,360
-134
-2% -$9.28K
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$8.41B
$616K 0.02%
13,533
+16
+0.1% +$694
XT icon
294
iShares Future Exponential Technologies ETF
XT
$3.97B
$615K 0.02%
10,097
-176
-2% -$10.3K
BAX icon
295
Baxter International
BAX
$14.2B
$612K 0.02%
+16,105
New +$592K
SH icon
296
ProShares Short S&P500
SH
$897M
$610K 0.02%
14,055
-720
-5% -$32.6K
NUE icon
297
Nucor
NUE
$62.1B
$609K 0.02%
4,049
-43
-1% -$6.47K
UPGD icon
298
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$607K 0.02%
8,443
+57
+0.7% +$3.9K
ASML icon
299
ASML
ASML
$669B
$607K 0.02%
728
-135
-16% -$121K
GPC icon
300
Genuine Parts
GPC
$18.7B
$603K 0.02%
4,312
+9
+0.2% +$1.25K
10 11
12
13 14

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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.