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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
ENB icon
376
Enbridge
ENB
$112B
$421K 0.01%
11,644
-125
-1% -$4.43K
ETR icon
377
Entergy
ETR
$50B
$421K 0.01%
7,966
+124
+2% +$6.29K
BABA icon
378
Alibaba
BABA
$308B
$421K 0.01%
5,815
-1,269
-18% -$93K
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$420K 0.01%
2,240
-21
-0.9% -$3.67K
EFT
380
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$419K 0.01%
31,516
-10,464
-25% -$137K
MS icon
381
Morgan Stanley
MS
$340B
$418K 0.01%
4,442
-65
-1% -$5.72K
VLO icon
382
Valero Energy
VLO
$85.9B
$417K 0.01%
+2,443
New +$350K
URBN icon
383
Urban Outfitters
URBN
$6.59B
$417K 0.01%
9,600
– –
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$3.12B
$417K 0.01%
4,357
+142
+3% +$13.1K
CTVA icon
385
Corteva
CTVA
$51.3B
$414K 0.01%
7,171
+165
+2% +$8.52K
WST icon
386
West Pharmaceutical
WST
$24.9B
$412K 0.01%
1,041
-712
-41% -$263K
CCJ icon
387
Cameco
CCJ
$42.4B
$409K 0.01%
9,432
+157
+2% +$6.88K
CRWD icon
388
CrowdStrike
CRWD
$218B
$408K 0.01%
5,088
-344
-6% -$26.3K
DVN icon
389
Devon Energy
DVN
$47.3B
$405K 0.01%
8,067
+1,850
+30% +$82.1K
CI icon
390
Cigna
CI
$74.6B
$402K 0.01%
1,107
-27
-2% -$8.89K
VBR icon
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$398K 0.01%
2,074
-2,240
-52% -$404K
CAAP icon
392
Corporacion America
CAAP
$4.09B
$393K 0.01%
23,379
+379
+2% +$5.87K
SPG icon
393
Simon Property Group
SPG
$72.3B
$392K 0.01%
+2,504
New +$367K
IWV icon
394
iShares Russell 3000 ETF
IWV
$20.3B
$391K 0.01%
1,304
-23
-2% -$6.56K
FBIN icon
395
Fortune Brands Innovations
FBIN
$6.06B
$391K 0.01%
4,613
-273
-6% -$21.7K
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$15.7B
$387K 0.01%
+6,209
New +$367K
IBB icon
397
iShares Biotechnology ETF
IBB
$9.77B
$386K 0.01%
2,812
+498
+22% +$68K
CLX icon
398
Clorox
CLX
$12.7B
$386K 0.01%
2,519
+14
+0.6% +$2.09K
DD icon
399
DuPont de Nemours
DD
$19.2B
$382K 0.01%
3,975
-3
-0.1% -$267
YUM icon
400
Yum! Brands
YUM
$41.1B
$382K 0.01%
2,756
-151
-5% -$20.2K
14 15
16
17 18

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DDC
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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.