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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
GIS icon
301
General Mills
GIS
$19.7B
$595K 0.02%
8,509
+307
+4% +$20K
DLN icon
302
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$593K 0.02%
8,212
– –
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$590K 0.02%
12,942
-8,151
-39% -$371K
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.8B
$590K 0.02%
25,906
+3,858
+17% +$87.7K
CSX icon
305
CSX Corp
CSX
$93.1B
$589K 0.02%
15,883
+2,638
+20% +$96.3K
UPGD icon
306
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$584K 0.02%
8,828
+557
+7% +$35K
CARR icon
307
Carrier Global
CARR
$52.8B
$582K 0.02%
10,012
+1,696
+20% +$95.3K
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.4B
$577K 0.02%
13,674
+3,379
+33% +$138K
AZN icon
309
AstraZeneca
AZN
$250B
$576K 0.02%
4,249
+98
+2% +$13K
ALL icon
310
Allstate
ALL
$67.5B
$570K 0.02%
3,292
+1,845
+128% +$291K
LULU icon
311
lululemon athletica
LULU
$14.6B
$566K 0.02%
1,450
-126
-8% -$58.2K
XSLV icon
312
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$559K 0.02%
12,655
+8
+0.1% +$346
O icon
313
Realty Income
O
$59.1B
$556K 0.02%
10,276
+52
+0.5% +$2.82K
TT icon
314
Trane Technologies
TT
$106B
$554K 0.02%
1,847
-12
-0.6% -$3.26K
GEHC icon
315
GE HealthCare
GEHC
$32.4B
$548K 0.02%
6,030
+569
+10% +$47.3K
VONE icon
316
Vanguard Russell 1000 ETF
VONE
$8.68B
$547K 0.02%
2,294
– –
VIOO icon
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$543K 0.02%
5,352
+193
+4% +$18.8K
MPC icon
318
Marathon Petroleum
MPC
$83.7B
$542K 0.02%
2,691
-585
-18% -$100K
SONY icon
319
Sony
SONY
$138B
$541K 0.02%
31,530
-1,795
-5% -$33K
DIVO icon
320
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$539K 0.02%
13,875
+718
+5% +$26.9K
TTD icon
321
Trade Desk
TTD
$6.49B
$537K 0.02%
6,140
-2,866
-32% -$217K
WMB icon
322
Williams Companies
WMB
$86.1B
$534K 0.02%
13,690
+371
+3% +$13.2K
LHX icon
323
L3Harris
LHX
$53.4B
$531K 0.02%
2,490
+391
+19% +$82.1K
COOP
324
DELISTED
Mr. Cooper
COOP
$528K 0.02%
+6,775
New +$472K
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$525K 0.02%
6,893
– –
11 12
13
14 15

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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.