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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
GNRC icon
401
Generac Holdings
GNRC
$12.5B
$358K 0.01%
2,705
+640
+31% +$88.4K
NLY icon
402
Annaly Capital Management
NLY
$17.4B
$358K 0.01%
18,763
+345
+2% +$6.7K
NXJ
403
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$355K 0.01%
29,039
+9,504
+49% +$113K
MFC icon
404
Manulife Financial
MFC
$73.5B
$354K 0.01%
13,294
-296
-2% -$7.4K
VCRB icon
405
Vanguard Core Bond ETF
VCRB
$7.19B
$352K 0.01%
4,625
– –
TEAM icon
406
Atlassian
TEAM
$38B
$351K 0.01%
1,985
+68
+4% +$12.2K
OKE icon
407
Oneok
OKE
$54.5B
$348K 0.01%
4,272
-1,005
-19% -$80.3K
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$346K 0.01%
7,208
– –
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$345K 0.01%
2,828
– –
CLX icon
410
Clorox
CLX
$12.8B
$344K 0.01%
2,519
– –
IUSB icon
411
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$341K 0.01%
7,549
-5,393
-42% -$243K
ACWI icon
412
iShares MSCI ACWI ETF
ACWI
$33.5B
$340K 0.01%
3,023
-276
-8% -$30.3K
ET icon
413
Energy Transfer Partners
ET
$69.6B
$339K 0.01%
20,877
+5,148
+33% +$80.9K
JMST icon
414
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$337K 0.01%
6,650
– –
WST icon
415
West Pharmaceutical
WST
$25B
$335K 0.01%
1,016
-25
-2% -$8.84K
TROW icon
416
T. Rowe Price
TROW
$24.3B
$331K 0.01%
2,871
-252
-8% -$29K
CDNS icon
417
Cadence Design Systems
CDNS
$93.1B
$331K 0.01%
+1,074
New +$318K
ES icon
418
Eversource Energy
ES
$27.3B
$330K 0.01%
5,819
+410
+8% +$24.3K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$328K 0.01%
4,247
-19
-0.4% -$1.46K
RCL icon
420
Royal Caribbean
RCL
$86.1B
$327K 0.01%
2,053
+13
+0.6% +$1.87K
WEC icon
421
WEC Energy
WEC
$35.2B
$324K 0.01%
4,130
+74
+2% +$6.01K
IAU icon
422
iShares Gold Trust
IAU
$67.5B
$322K 0.01%
7,321
-509
-7% -$22.5K
WDAY icon
423
Workday
WDAY
$44.2B
$321K 0.01%
1,437
+632
+79% +$152K
PYPL icon
424
PayPal
PYPL
$50.4B
$316K 0.01%
5,441
-46
-0.8% -$2.93K
LMBS icon
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$314K 0.01%
6,541
-146
-2% -$7.01K
15 16
17
18 19

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SDIC
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DDC
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KACA
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DPL
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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.