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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
FNB icon
351
FNB Corp
FNB
$6.75B
$467K 0.02%
33,092
+2,408
+8% +$32.4K
ON icon
352
ON Semiconductor
ON
$31.6B
$467K 0.02%
6,344
+345
+6% +$26.4K
RWR icon
353
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$459K 0.02%
4,873
-156
-3% -$14.5K
FCX icon
354
Freeport-McMoran
FCX
$97.5B
$458K 0.02%
9,748
+1,228
+14% +$49.6K
VTES icon
355
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$457K 0.02%
4,539
+255
+6% +$25.7K
IHF icon
356
iShares US Healthcare Providers ETF
IHF
$1.27B
$457K 0.02%
8,376
-3,249
-28% -$173K
EVBN
357
DELISTED
Evans Bancorp Inc
EVBN
$453K 0.02%
15,163
– –
OTIS icon
358
Otis Worldwide
OTIS
$28.2B
$452K 0.02%
4,552
+796
+21% +$73.6K
SCCO icon
359
Southern Copper
SCCO
$166B
$451K 0.02%
4,571
-269
-6% -$21.5K
SMMV icon
360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$450K 0.02%
12,029
-1,422
-11% -$51.3K
STBA icon
361
S&T Bancorp
STBA
$1.79B
$448K 0.02%
13,973
– –
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$445K 0.02%
5,364
-1,188
-18% -$95.3K
LYB icon
363
LyondellBasell Industries
LYB
$19.2B
$444K 0.02%
4,340
+1,052
+32% +$102K
DOW icon
364
Dow Inc
DOW
$21.2B
$443K 0.02%
7,640
-1,209
-14% -$66.8K
TXT icon
365
Textron
TXT
$15.4B
$440K 0.02%
4,591
+106
+2% +$9.18K
RRR icon
366
Red Rock Resorts
RRR
$3.62B
$434K 0.02%
+7,262
New +$403K
NGG icon
367
National Grid
NGG
$81.3B
$433K 0.02%
6,737
-439
-6% -$27.8K
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$431K 0.02%
4,538
+113
+3% +$10.5K
CINF icon
369
Cincinnati Financial
CINF
$27.1B
$429K 0.02%
3,458
+396
+13% +$44.7K
JEPQ icon
370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$428K 0.02%
7,888
+1,232
+19% +$64.3K
VB icon
371
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$428K 0.02%
1,871
+325
+21% +$69.9K
SBAC icon
372
SBA Communications
SBAC
$19.5B
$426K 0.02%
1,966
-356
-15% -$79.2K
KR icon
373
Kroger
KR
$34.8B
$424K 0.02%
7,417
+156
+2% +$7.68K
OKE icon
374
Oneok
OKE
$54.5B
$423K 0.01%
5,277
-6
-0.1% -$438
UDR icon
375
UDR
UDR
$12.3B
$423K 0.01%
11,301
-3,266
-22% -$120K
13 14
15
16 17

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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.