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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
MRVL icon
426
Marvell Technology
MRVL
$196B
$330K 0.01%
+4,663
New +$319K
IAU icon
427
iShares Gold Trust
IAU
$64.4B
$329K 0.01%
7,830
+1,575
+25% +$61.7K
VLTO icon
428
Veralto
VLTO
$24B
$325K 0.01%
3,665
-293
-7% -$24.3K
ES icon
429
Eversource Energy
ES
$27.2B
$323K 0.01%
5,409
-70
-1% -$4.02K
LMBS icon
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$323K 0.01%
6,687
-1,418
-17% -$68.4K
ITUB icon
431
Itaú Unibanco
ITUB
$87.5B
$321K 0.01%
52,512
-417
-0.8% -$2.51K
RYAN icon
432
Ryan Specialty Holdings
RYAN
$11B
$321K 0.01%
5,785
-519
-8% -$24.8K
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$321K 0.01%
+1,952
New +$305K
FDS icon
434
Factset
FDS
$10.2B
$319K 0.01%
702
-16
-2% -$7.46K
RF icon
435
Regions Financial
RF
$26.8B
$317K 0.01%
15,075
+3,275
+28% +$61.9K
ICOW icon
436
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$317K 0.01%
9,921
+3,459
+54% +$107K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$314K 0.01%
6,094
+1,082
+22% +$54.2K
AKAM icon
438
Akamai
AKAM
$15.9B
$314K 0.01%
2,888
+4
+0.1% +$461
ITT icon
439
ITT
ITT
$19.1B
$314K 0.01%
2,306
+104
+5% +$12.9K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.01%
14,223
+3,916
+38% +$87K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.01%
+9,553
New +$305K
CB icon
442
Chubb
CB
$135B
$308K 0.01%
1,188
+79
+7% +$19.4K
JFR icon
443
Nuveen Floating Rate Income Fund
JFR
$1.25B
$307K 0.01%
35,199
+5,119
+17% +$43.5K
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$307K 0.01%
2,348
– –
XOCT icon
445
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$307K 0.01%
9,349
– –
URI icon
446
United Rentals
URI
$72.4B
$305K 0.01%
423
+5
+1% +$3.21K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$304K 0.01%
3,310
– –
HUM icon
448
Humana
HUM
$46.2B
$304K 0.01%
+875
New +$332K
TFC icon
449
Truist Financial
TFC
$64B
$303K 0.01%
7,765
+1,392
+22% +$50.9K
FJAN icon
450
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$302K 0.01%
7,188
-690
-9% -$28.2K
16 17
18
19 20

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WL
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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 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.