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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$522K 0.02%
5,716
– –
ORLY icon
327
O'Reilly Automotive
ORLY
$76.3B
$522K 0.02%
6,930
+615
+10% +$43K
ETV
328
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$521K 0.02%
40,330
-400
-1% -$5.09K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$521K 0.02%
3,970
+1,910
+93% +$240K
MU icon
330
Micron Technology
MU
$991B
$521K 0.02%
4,418
-144
-3% -$13K
ALGN icon
331
Align Technology
ALGN
$12.3B
$519K 0.02%
1,583
-14
-0.9% -$4.11K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$516K 0.02%
928
-1
-0.1% -$518
DEO icon
333
Diageo
DEO
$53.6B
$512K 0.02%
3,445
+552
+19% +$80.8K
CNQ icon
334
Canadian Natural Resources
CNQ
$93.8B
$512K 0.02%
13,424
+6,928
+107% +$232K
HLT icon
335
Hilton Worldwide
HLT
$71.5B
$512K 0.02%
+2,400
New +$472K
SPYV icon
336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$507K 0.02%
+10,129
New +$483K
SAP icon
337
SAP
SAP
$238B
$503K 0.02%
2,577
+11
+0.4% +$1.95K
SHOP icon
338
Shopify
SHOP
$195B
$502K 0.02%
6,511
+266
+4% +$21K
ITW icon
339
Illinois Tool Works
ITW
$84.5B
$498K 0.02%
1,855
+189
+11% +$49.1K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$498K 0.02%
5,953
+26
+0.4% +$2.1K
TXN icon
341
Texas Instruments
TXN
$261B
$495K 0.02%
2,842
+1,516
+114% +$253K
BKNG icon
342
Booking.com
BKNG
$161B
$493K 0.02%
3,400
+375
+12% +$53.4K
D icon
343
Dominion Energy
D
$59.3B
$491K 0.02%
9,982
+702
+8% +$32.8K
VEEV icon
344
Veeva Systems
VEEV
$37.4B
$488K 0.02%
2,108
-36
-2% -$7.77K
CSGP icon
345
CoStar Group
CSGP
$12.3B
$485K 0.02%
5,018
-295
-6% -$25.4K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$482K 0.02%
5,093
+999
+24% +$94.7K
THQ
347
abrdn Healthcare Opportunities Fund
THQ
$796M
$481K 0.02%
23,951
-132
-0.5% -$2.54K
SNPS icon
348
Synopsys
SNPS
$79.7B
$475K 0.02%
832
-3
-0.4% -$1.65K
APH icon
349
Amphenol
APH
$209B
$475K 0.02%
8,244
-138
-2% -$7.23K
CP icon
350
Canadian Pacific Kansas City
CP
$80.5B
$473K 0.02%
5,359
-296
-5% -$24.8K
12 13
14
15 16

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DDC
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KACA
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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.