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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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.7B
$313K 0.01%
2,283
-529
-19% -$70.6K
CAG icon
427
Conagra Brands
CAG
$7.17B
$313K 0.01%
11,010
-23,772
-68% -$715K
CB icon
428
Chubb
CB
$135B
$312K 0.01%
1,222
+34
+3% +$8.73K
VGT icon
429
Vanguard Information Technology ETF
VGT
$148B
$311K 0.01%
4,312
– –
AJG icon
430
Arthur J. Gallagher & Co
AJG
$63.8B
$308K 0.01%
1,189
+59
+5% +$14.6K
RYAN icon
431
Ryan Specialty Holdings
RYAN
$5.6B
$305K 0.01%
5,275
-510
-9% -$27.2K
FJAN icon
432
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$305K 0.01%
7,030
-158
-2% -$6.68K
JFR icon
433
Nuveen Floating Rate Income Fund
JFR
$1.25B
$304K 0.01%
35,199
– –
HIE
434
DELISTED
Miller/Howard High Income Equity Fund
HIE
$304K 0.01%
27,145
+58
+0.2% +$642
WELL icon
435
Welltower
WELL
$170B
$303K 0.01%
2,909
+38
+1% +$3.72K
MELI icon
436
Mercado Libre
MELI
$91.9B
$302K 0.01%
+184
New +$290K
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$302K 0.01%
2,348
– –
IP icon
438
International Paper
IP
$22.1B
$301K 0.01%
6,973
+119
+2% +$4.83K
CODI icon
439
Compass Diversified
CODI
$831M
$301K 0.01%
13,743
+9
+0.1% +$202
FDS icon
440
Factset
FDS
$10.1B
$300K 0.01%
736
+34
+5% +$14.4K
AMT icon
441
American Tower
AMT
$80.8B
$298K 0.01%
1,534
+116
+8% +$21.7K
WTRG icon
442
Essential Utilities
WTRG
$11.4B
$298K 0.01%
7,982
-82
-1% -$3.04K
FAUG icon
443
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$296K 0.01%
6,709
-6
-0.1% -$259
SPYV icon
444
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$295K 0.01%
6,046
-4,083
-40% -$200K
XOCT icon
445
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$293K 0.01%
8,772
-577
-6% -$19.1K
HBAN icon
446
Huntington Bancshares
HBAN
$35.4B
$293K 0.01%
22,199
-3,254
-13% -$43.8K
XJUN icon
447
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$292K 0.01%
7,932
+659
+9% +$24K
ICE icon
448
Intercontinental Exchange
ICE
$85.1B
$289K 0.01%
2,112
+75
+4% +$10.1K
URI icon
449
United Rentals
URI
$72.8B
$288K 0.01%
446
+23
+5% +$15.3K
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$43.5B
$288K 0.01%
4,995
-13
-0.3% -$743
16 17
18
19 20

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DDC
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KACA
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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.