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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
APH icon
351
Amphenol
APH
$209B
$464K 0.01%
7,126
-760
-10% -$49.3K
RF icon
352
Regions Financial
RF
$26.8B
$462K 0.01%
19,806
-96
-0.5% -$2.1K
UDR icon
353
UDR
UDR
$12.3B
$457K 0.01%
10,071
-700
-6% -$30K
COKE icon
354
Coca-Cola Consolidated
COKE
$12.8B
$456K 0.01%
3,470
– –
ENB icon
355
Enbridge
ENB
$112B
$453K 0.01%
11,154
-956
-8% -$36.8K
NGG icon
356
National Grid
NGG
$81.3B
$451K 0.01%
6,869
-231
-3% -$14.2K
WEC icon
357
WEC Energy
WEC
$35.1B
$450K 0.01%
4,676
+546
+13% +$48.4K
MPLX icon
358
MPLX
MPLX
$59.7B
$448K 0.01%
10,074
+301
+3% +$12.9K
DEO icon
359
Diageo
DEO
$53.6B
$444K 0.01%
3,166
+252
+9% +$32.7K
NXJ
360
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$444K 0.01%
34,065
+5,026
+17% +$63.6K
DD icon
361
DuPont de Nemours
DD
$19.2B
$439K 0.01%
3,928
-325
-8% -$33.1K
KR icon
362
Kroger
KR
$34.8B
$439K 0.01%
7,668
+245
+3% +$13.1K
IHF icon
363
iShares US Healthcare Providers ETF
IHF
$1.27B
$439K 0.01%
7,689
-131
-2% -$7.31K
SNPS icon
364
Synopsys
SNPS
$79.7B
$437K 0.01%
863
+2
+0.2% +$1.07K
SCHZ icon
365
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$436K 0.01%
18,364
-8,818
-32% -$206K
ATEC icon
366
Alphatec Holdings
ATEC
$1.44B
$436K 0.01%
78,340
+14,842
+23% +$114K
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$435K 0.01%
2,147
– –
SMMV icon
368
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$433K 0.01%
10,611
-1,201
-10% -$47.2K
SCCO icon
369
Southern Copper
SCCO
$166B
$431K 0.01%
3,962
-1,343
-25% -$132K
SHOP icon
370
Shopify
SHOP
$195B
$430K 0.01%
5,370
-1,663
-24% -$115K
VB icon
371
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$430K 0.01%
1,811
-149
-8% -$33.9K
CP icon
372
Canadian Pacific Kansas City
CP
$80.5B
$428K 0.01%
5,006
-212
-4% -$17.4K
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.56B
$428K 0.01%
3,606
-368
-9% -$43.8K
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$428K 0.01%
8,018
+810
+11% +$41.1K
IWV icon
375
iShares Russell 3000 ETF
IWV
$20.3B
$426K 0.01%
1,304
– –
13 14
15
16 17

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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.