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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
TROW icon
401
T. Rowe Price
TROW
$24.3B
$381K 0.01%
3,123
+256
+9% +$28.6K
VT icon
402
Vanguard Total World Stock ETF
VT
$81.3B
$380K 0.01%
3,443
+113
+3% +$11.9K
WCC
403
WESCO International
WCC
$17.7B
$378K 0.01%
+2,207
New +$365K
CYBR
404
DELISTED
CyberArk
CYBR
$376K 0.01%
1,415
+16
+1% +$3.96K
TEAM icon
405
Atlassian
TEAM
$37.8B
$374K 0.01%
1,917
-15
-0.8% -$3.27K
ELV icon
406
Elevance Health
ELV
$85.5B
$371K 0.01%
716
-55
-7% -$27.4K
PYPL icon
407
PayPal
PYPL
$50.5B
$368K 0.01%
5,487
-549
-9% -$33.7K
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$365K 0.01%
7,208
+8
+0.1% +$385
ACWI icon
409
iShares MSCI ACWI ETF
ACWI
$33.4B
$363K 0.01%
3,299
+327
+11% +$34.3K
NLY icon
410
Annaly Capital Management
NLY
$17.4B
$363K 0.01%
18,418
-4
-0% -$77
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$358K 0.01%
6,112
+1
+0% +$57
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$356K 0.01%
2,828
+105
+4% +$12.4K
HRL icon
413
Hormel Foods
HRL
$13.8B
$356K 0.01%
+10,193
New +$325K
HBAN icon
414
Huntington Bancshares
HBAN
$35.5B
$355K 0.01%
25,453
+3,471
+16% +$44.9K
VCRB icon
415
Vanguard Core Bond ETF
VCRB
$7.51B
$354K 0.01%
+4,625
New +$353K
AMP icon
416
Ameriprise Financial
AMP
$48.8B
$353K 0.01%
804
-5
-0.6% -$2K
RACE icon
417
Ferrari
RACE
$72.5B
$344K 0.01%
788
+122
+18% +$47.3K
MFC icon
418
Manulife Financial
MFC
$73.5B
$340K 0.01%
13,590
-2,827
-17% -$65K
JMST icon
419
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$337K 0.01%
6,650
– –
HPQ icon
420
HP
HPQ
$27.5B
$337K 0.01%
11,165
-929
-8% -$27.3K
CMPR icon
421
Cimpress
CMPR
$2.31B
$337K 0.01%
+3,804
New +$323K
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$335K 0.01%
6,989
– –
WEC icon
423
WEC Energy
WEC
$35.1B
$333K 0.01%
4,056
+650
+19% +$52.3K
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$332K 0.01%
4,266
+11
+0.3% +$850
CODI icon
425
Compass Diversified
CODI
$828M
$331K 0.01%
13,734
-13
-0.1% -$296
15 16
17
18 19

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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.