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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
VEEV icon
401
Veeva Systems
VEEV
$37.4B
$389K 0.01%
1,853
-257
-12% -$50.8K
OKE icon
402
Oneok
OKE
$54.5B
$387K 0.01%
4,250
-22
-0.5% -$1.91K
CYBR
403
DELISTED
CyberArk
CYBR
$384K 0.01%
1,316
-67
-5% -$18.1K
URI icon
404
United Rentals
URI
$72.4B
$382K 0.01%
472
+26
+6% +$18.7K
CSGP icon
405
CoStar Group
CSGP
$12.3B
$380K 0.01%
5,035
-679
-12% -$51.5K
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$43.5B
$380K 0.01%
6,057
+1,062
+21% +$64K
WELL icon
407
Welltower
WELL
$171B
$378K 0.01%
2,953
+44
+2% +$5.13K
VLO icon
408
Valero Energy
VLO
$85.9B
$377K 0.01%
2,791
-76
-3% -$11K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$377K 0.01%
661
-217
-25% -$120K
EFT
410
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$375K 0.01%
29,109
+1,100
+4% +$14.5K
FBIN icon
411
Fortune Brands Innovations
FBIN
$6.06B
$372K 0.01%
4,153
-144
-3% -$11K
LYTS icon
412
LSI Industries
LYTS
$924M
$370K 0.01%
+22,941
New +$351K
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$33.5B
$367K 0.01%
3,069
+46
+2% +$5.27K
RCL icon
414
Royal Caribbean
RCL
$85.6B
$365K 0.01%
2,060
+7
+0.3% +$1.13K
YUM icon
415
Yum! Brands
YUM
$41.1B
$363K 0.01%
2,595
-109
-4% -$14.5K
CB icon
416
Chubb
CB
$135B
$362K 0.01%
1,256
+34
+3% +$9.32K
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$359K 0.01%
2,848
-1,859
-39% -$224K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$352K 0.01%
5,582
-529
-9% -$31.9K
RVT icon
419
Royce Value Trust
RVT
$2.3B
$350K 0.01%
22,316
+7,447
+50% +$113K
IP icon
420
International Paper
IP
$22B
$340K 0.01%
6,953
-20
-0.3% -$932
IAU icon
421
iShares Gold Trust
IAU
$67.5B
$338K 0.01%
6,796
-525
-7% -$24.6K
RYAN icon
422
Ryan Specialty Holdings
RYAN
$11B
$337K 0.01%
5,083
-192
-4% -$12K
TFC icon
423
Truist Financial
TFC
$64B
$336K 0.01%
7,864
+470
+6% +$19.8K
ON icon
424
ON Semiconductor
ON
$31.6B
$336K 0.01%
4,632
-1,123
-20% -$81.8K
FE icon
425
FirstEnergy
FE
$27.5B
$335K 0.01%
7,559
+44
+0.6% +$1.85K
15 16
17
18 19

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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.