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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
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$522K 0.02%
4,888
+7
+0.1% +$709
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$43.6B
$520K 0.02%
22,168
+215
+1% +$4.98K
MPC icon
328
Marathon Petroleum
MPC
$83.7B
$512K 0.02%
3,142
+16
+0.5% +$2.7K
STBA icon
329
S&T Bancorp
STBA
$1.79B
$508K 0.02%
12,114
-2,443
-17% -$99K
FCX icon
330
Freeport-McMoran
FCX
$97.5B
$505K 0.02%
10,118
+156
+2% +$7.03K
CSX icon
331
CSX Corp
CSX
$93.1B
$505K 0.02%
14,627
-238
-2% -$8.08K
SAP icon
332
SAP
SAP
$238B
$502K 0.02%
2,189
-177
-7% -$37.6K
HSY icon
333
Hershey
HSY
$36.6B
$501K 0.02%
2,614
-173
-6% -$33.6K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$501K 0.02%
5,483
-78
-1% -$6.88K
LHX icon
335
L3Harris
LHX
$53.4B
$501K 0.02%
2,105
-217
-9% -$50.1K
LRCX icon
336
Lam Research
LRCX
$390B
$498K 0.02%
6,100
-720
-11% -$62.6K
D icon
337
Dominion Energy
D
$59.3B
$494K 0.02%
8,556
-1,702
-17% -$93K
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$493K 0.02%
7,476
-2,160
-22% -$136K
JEPQ icon
339
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$491K 0.01%
8,935
-3,112
-26% -$167K
ORLY icon
340
O'Reilly Automotive
ORLY
$76.3B
$484K 0.01%
6,300
-720
-10% -$52.9K
PYPL icon
341
PayPal
PYPL
$50.5B
$483K 0.01%
6,196
+755
+14% +$50.5K
LYB icon
342
LyondellBasell Industries
LYB
$19.2B
$481K 0.01%
5,011
+422
+9% +$40.4K
ETV
343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$480K 0.01%
34,812
-5,518
-14% -$74.2K
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$23B
$478K 0.01%
+6,679
New +$465K
REAX icon
345
Real Brokerage
REAX
$466M
$472K 0.01%
85,032
+15,032
+21% +$85.4K
ITW icon
346
Illinois Tool Works
ITW
$84.5B
$471K 0.01%
1,798
-75
-4% -$18.5K
FNB icon
347
FNB Corp
FNB
$6.75B
$470K 0.01%
33,293
+152
+0.5% +$2.17K
CINF icon
348
Cincinnati Financial
CINF
$27.1B
$469K 0.01%
3,443
-6
-0.2% -$776
TDG icon
349
TransDigm Group
TDG
$67.7B
$468K 0.01%
328
-31
-9% -$40.3K
MRVL icon
350
Marvell Technology
MRVL
$196B
$468K 0.01%
6,489
+77
+1% +$5.32K
12 13
14
15 16

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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.