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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
GEHC icon
301
GE HealthCare
GEHC
$32.4B
$595K 0.02%
6,336
-484
-7% -$40.6K
VIOO icon
302
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$594K 0.02%
5,494
+77
+1% +$8.02K
EVBN
303
DELISTED
Evans Bancorp Inc
EVBN
$591K 0.02%
15,163
– –
MCK icon
304
McKesson
MCK
$101B
$582K 0.02%
1,176
+4
+0.3% +$2.23K
GBTC icon
305
Grayscale Bitcoin Trust
GBTC
$9.76B
$579K 0.02%
11,471
-2,350
-17% -$114K
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$574K 0.02%
6,893
– –
OXY icon
307
Occidental Petroleum
OXY
$55.9B
$566K 0.02%
10,979
-2,014
-16% -$115K
BKNG icon
308
Booking.com
BKNG
$161B
$564K 0.02%
3,350
-75
-2% -$11.5K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$564K 0.02%
3,972
+7
+0.2% +$947
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.12B
$562K 0.02%
5,500
-157
-3% -$15.1K
XSLV icon
311
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$555K 0.02%
11,540
-10
-0.1% -$466
ROK icon
312
Rockwell Automation
ROK
$49B
$553K 0.02%
2,060
-102
-5% -$27.1K
BABA icon
313
Alibaba
BABA
$308B
$549K 0.02%
5,174
-579
-10% -$47.4K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$548K 0.02%
3,555
-4
-0.1% -$606
SONY icon
315
Sony
SONY
$138B
$546K 0.02%
28,260
-2,100
-7% -$38.3K
WMB icon
316
Williams Companies
WMB
$86.1B
$543K 0.02%
11,884
-1,124
-9% -$49.4K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$536K 0.02%
9,337
+1,226
+15% +$66.4K
ETR icon
318
Entergy
ETR
$50B
$535K 0.02%
8,130
-20
-0.2% -$1.18K
RC
319
Ready Capital
RC
$308M
$532K 0.02%
69,747
+1,540
+2% +$13.1K
THQ
320
abrdn Healthcare Opportunities Fund
THQ
$796M
$532K 0.02%
24,078
+9
+0% +$192
VONE icon
321
Vanguard Russell 1000 ETF
VONE
$8.58B
$530K 0.02%
2,039
– –
SCHO icon
322
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$527K 0.02%
21,502
-10,768
-33% -$262K
MS icon
323
Morgan Stanley
MS
$340B
$526K 0.02%
5,049
+547
+12% +$55.1K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$525K 0.02%
5,716
– –
MU icon
325
Micron Technology
MU
$991B
$525K 0.02%
5,065
-96
-2% -$10K
11 12
13
14 15

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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.