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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
ON icon
376
ON Semiconductor
ON
$19.1B
$395K 0.01%
5,755
-589
-9% -$41.3K
URBN icon
377
Urban Outfitters
URBN
$6.57B
$394K 0.01%
9,600
– –
OTIS icon
378
Otis Worldwide
OTIS
$28.3B
$392K 0.01%
4,072
-480
-11% -$46.3K
HDB icon
379
HDFC Bank
HDB
$121B
$392K 0.01%
12,176
+3,448
+40% +$101K
CAAP icon
380
Corporacion America
CAAP
$4.12B
$389K 0.01%
23,379
– –
VT icon
381
Vanguard Total World Stock ETF
VT
$79.6B
$389K 0.01%
3,452
+9
+0.3% +$992
CI icon
382
Cigna
CI
$74B
$389K 0.01%
1,175
+68
+6% +$23.4K
VEEV icon
383
Veeva Systems
VEEV
$37.1B
$386K 0.01%
2,110
+2
+0.1% +$397
TXT icon
384
Textron
TXT
$15.3B
$386K 0.01%
4,497
-94
-2% -$8.37K
DVN icon
385
Devon Energy
DVN
$47.8B
$385K 0.01%
8,112
+45
+0.6% +$2.24K
IEF icon
386
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$383K 0.01%
4,089
-1,004
-20% -$93.3K
NGG icon
387
National Grid
NGG
$81.6B
$380K 0.01%
7,100
+363
+5% +$21.9K
SLYV icon
388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$380K 0.01%
4,848
-516
-10% -$41K
CYBR
389
DELISTED
CyberArk
CYBR
$378K 0.01%
1,383
-32
-2% -$7.86K
COKE icon
390
Coca-Cola Consolidated
COKE
$12.6B
$376K 0.01%
3,470
– –
EFT
391
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$376K 0.01%
28,009
-3,507
-11% -$47K
TXN icon
392
Texas Instruments
TXN
$260B
$371K 0.01%
1,906
-936
-33% -$173K
KR icon
393
Kroger
KR
$34.7B
$371K 0.01%
7,423
+6
+0.1% +$323
AMP icon
394
Ameriprise Financial
AMP
$48.7B
$370K 0.01%
866
+62
+8% +$26.5K
DEO icon
395
Diageo
DEO
$53.6B
$367K 0.01%
2,914
-531
-15% -$73.2K
ALGN icon
396
Align Technology
ALGN
$12.1B
$363K 0.01%
1,505
-78
-5% -$21.7K
CTVA icon
397
Corteva
CTVA
$51.4B
$363K 0.01%
6,728
-443
-6% -$24.4K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$358K 0.01%
6,111
-1
-0% -$59
VLTO icon
399
Veralto
VLTO
$23.9B
$358K 0.01%
3,753
+88
+2% +$8.42K
YUM icon
400
Yum! Brands
YUM
$41.3B
$358K 0.01%
2,704
-52
-2% -$7.16K
14 15
16
17 18

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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.