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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
CTAS icon
301
Cintas
CTAS
$81.2B
$579K 0.02%
3,308
-1,044
-24% -$178K
CARR icon
302
Carrier Global
CARR
$52.8B
$558K 0.02%
8,843
-1,169
-12% -$71.8K
RC
303
Ready Capital
RC
$303M
$558K 0.02%
68,207
+1,130
+2% +$9.63K
DIVO icon
304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$554K 0.02%
14,312
+437
+3% +$16.8K
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$553K 0.02%
4,707
-1,306
-22% -$153K
WMB icon
306
Williams Companies
WMB
$87.3B
$553K 0.02%
13,008
-682
-5% -$27.4K
ETV
307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$551K 0.02%
40,330
– –
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.4B
$551K 0.02%
13,517
-157
-1% -$6.48K
UPGD icon
309
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$549K 0.02%
8,386
-442
-5% -$28.8K
BKNG icon
310
Booking.com
BKNG
$161B
$543K 0.02%
3,425
+25
+0.7% +$3.7K
MPC icon
311
Marathon Petroleum
MPC
$83.4B
$542K 0.02%
3,126
+435
+16% +$80.9K
F icon
312
Ford
F
$55.9B
$542K 0.02%
43,206
-4,650
-10% -$57.5K
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.11B
$540K 0.02%
5,657
+1,300
+30% +$121K
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$538K 0.02%
6,893
– –
GIS icon
315
General Mills
GIS
$19.3B
$537K 0.02%
8,494
-15
-0.2% -$1.03K
SCCO icon
316
Southern Copper
SCCO
$164B
$535K 0.02%
5,305
+734
+16% +$78.1K
O icon
317
Realty Income
O
$59.3B
$532K 0.02%
10,076
-200
-2% -$10.7K
VIOO icon
318
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$532K 0.02%
5,417
+65
+1% +$6.39K
GEHC icon
319
GE HealthCare
GEHC
$32B
$531K 0.02%
6,820
+790
+13% +$64.4K
APH icon
320
Amphenol
APH
$208B
$531K 0.02%
7,886
-358
-4% -$22.6K
LHX icon
321
L3Harris
LHX
$53.1B
$522K 0.02%
2,322
-168
-7% -$36.3K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$519K 0.02%
3,559
-494
-12% -$70.9K
SONY icon
323
Sony
SONY
$138B
$516K 0.02%
30,360
-1,170
-4% -$19.3K
SNPS icon
324
Synopsys
SNPS
$79.2B
$512K 0.02%
861
+29
+3% +$16.4K
HSY icon
325
Hershey
HSY
$36.8B
$512K 0.02%
2,787
-529
-16% -$102K
11 12
13
14 15

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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.