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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
CCJ icon
376
Cameco
CCJ
$42.4B
$424K 0.01%
8,875
-97
-1% -$4.23K
DOW icon
377
Dow Inc
DOW
$21.2B
$424K 0.01%
7,753
+277
+4% +$14.6K
CI icon
378
Cigna
CI
$74.6B
$420K 0.01%
1,213
+38
+3% +$13.1K
CLX icon
379
Clorox
CLX
$12.7B
$418K 0.01%
2,567
+48
+2% +$7.11K
F icon
380
Ford
F
$55.7B
$417K 0.01%
39,483
-3,723
-9% -$42.6K
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$416K 0.01%
4,796
-52
-1% -$4.35K
XBI icon
382
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$415K 0.01%
4,203
-119
-3% -$11.7K
NLY icon
383
Annaly Capital Management
NLY
$17.4B
$412K 0.01%
20,530
+1,767
+9% +$35.4K
ET icon
384
Energy Transfer Partners
ET
$69.3B
$411K 0.01%
25,622
+4,745
+23% +$76.3K
TXN icon
385
Texas Instruments
TXN
$261B
$411K 0.01%
1,990
+84
+4% +$16.9K
VLTO icon
386
Veralto
VLTO
$24B
$409K 0.01%
3,655
-98
-3% -$10.4K
CAAP icon
387
Corporacion America
CAAP
$4.09B
$408K 0.01%
23,379
– –
TXT icon
388
Textron
TXT
$15.4B
$407K 0.01%
4,600
+103
+2% +$9.09K
CTVA icon
389
Corteva
CTVA
$51.3B
$405K 0.01%
6,896
+168
+2% +$9.17K
ES icon
390
Eversource Energy
ES
$27.2B
$404K 0.01%
5,930
+111
+2% +$7.17K
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$403K 0.01%
4,109
+20
+0.5% +$1.93K
AMP icon
392
Ameriprise Financial
AMP
$48.8B
$403K 0.01%
858
-8
-0.9% -$3.47K
VT icon
393
Vanguard Total World Stock ETF
VT
$79.8B
$403K 0.01%
3,363
-89
-3% -$10.2K
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$401K 0.01%
2,960
+132
+5% +$16.8K
HPQ icon
395
HP
HPQ
$27.5B
$400K 0.01%
11,161
-757
-6% -$26.7K
OTIS icon
396
Otis Worldwide
OTIS
$28.2B
$395K 0.01%
3,804
-268
-7% -$25.5K
WDAY icon
397
Workday
WDAY
$44.4B
$393K 0.01%
1,607
+170
+12% +$40.2K
WST icon
398
West Pharmaceutical
WST
$24.9B
$393K 0.01%
1,308
+292
+29% +$89.4K
ELV icon
399
Elevance Health
ELV
$85.5B
$393K 0.01%
755
+21
+3% +$11.2K
MFC icon
400
Manulife Financial
MFC
$73.5B
$391K 0.01%
13,243
-51
-0.4% -$1.37K
14 15
16
17 18

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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.