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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
UDR icon
351
UDR
UDR
$12.3B
$443K 0.02%
10,771
-530
-5% -$20.4K
CCJ icon
352
Cameco
CCJ
$42.4B
$441K 0.02%
8,972
-460
-5% -$23.3K
SMMV icon
353
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$441K 0.02%
11,812
-217
-2% -$8K
LYB icon
354
LyondellBasell Industries
LYB
$19.2B
$439K 0.02%
4,589
+249
+6% +$24.7K
MS icon
355
Morgan Stanley
MS
$340B
$438K 0.02%
4,502
+60
+1% +$5.71K
ETR icon
356
Entergy
ETR
$50B
$436K 0.02%
8,150
+184
+2% +$9.92K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$434K 0.02%
8,111
+2,017
+33% +$106K
ENB icon
358
Enbridge
ENB
$112B
$431K 0.02%
12,110
+466
+4% +$16.6K
DD icon
359
DuPont de Nemours
DD
$19.2B
$430K 0.02%
4,253
+278
+7% +$27.2K
VB icon
360
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$427K 0.01%
1,960
+89
+5% +$19.5K
EVBN
361
DELISTED
Evans Bancorp Inc
EVBN
$426K 0.01%
15,163
– –
CSGP icon
362
CoStar Group
CSGP
$12.3B
$424K 0.01%
5,714
+696
+14% +$59K
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$418K 0.01%
2,147
-93
-4% -$17.4K
HPQ icon
364
HP
HPQ
$27.5B
$417K 0.01%
11,918
+753
+7% +$23.9K
MPLX icon
365
MPLX
MPLX
$59.7B
$416K 0.01%
9,773
+3,144
+47% +$129K
BABA icon
366
Alibaba
BABA
$308B
$414K 0.01%
5,753
-62
-1% -$4.75K
CP icon
367
Canadian Pacific Kansas City
CP
$80.5B
$411K 0.01%
5,218
-141
-3% -$11.5K
IHF icon
368
iShares US Healthcare Providers ETF
IHF
$1.27B
$410K 0.01%
7,820
-556
-7% -$29.1K
CINF icon
369
Cincinnati Financial
CINF
$27.1B
$407K 0.01%
3,449
-9
-0.3% -$1.05K
IWV icon
370
iShares Russell 3000 ETF
IWV
$20.3B
$403K 0.01%
1,304
– –
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$401K 0.01%
4,322
-216
-5% -$19.4K
RF icon
372
Regions Financial
RF
$26.8B
$399K 0.01%
19,902
+4,827
+32% +$93.6K
HRL icon
373
Hormel Foods
HRL
$13.8B
$398K 0.01%
13,058
+2,865
+28% +$96.4K
ELV icon
374
Elevance Health
ELV
$85.5B
$398K 0.01%
734
+18
+3% +$9.51K
DOW icon
375
Dow Inc
DOW
$21.2B
$397K 0.01%
7,476
-164
-2% -$9.37K
13 14
15
16 17

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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.