We are live on ! Find out more
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
AMT icon
426
American Tower
AMT
$80.4B
$334K 0.01%
1,436
-98
-6% -$21.7K
ITT icon
427
ITT
ITT
$19.1B
$332K 0.01%
2,218
+12
+0.5% +$1.63K
HIE
428
DELISTED
Miller/Howard High Income Equity Fund
HIE
$332K 0.01%
27,199
+54
+0.2% +$631
CRWD icon
429
CrowdStrike
CRWD
$218B
$331K 0.01%
4,720
-416
-8% -$29.5K
NI icon
430
NiSource
NI
$20.4B
$331K 0.01%
9,548
-10
-0.1% -$319
HDB icon
431
HDFC Bank
HDB
$121B
$329K 0.01%
10,532
-1,644
-14% -$50.5K
AAON icon
432
Aaon
AAON
$7.77B
$329K 0.01%
3,049
+1
+0% +$91
IJT icon
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$328K 0.01%
2,348
– –
HBAN icon
434
Huntington Bancshares
HBAN
$35.5B
$327K 0.01%
22,224
+25
+0.1% +$355
LMBS icon
435
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$324K 0.01%
6,559
+18
+0.3% +$881
AJG icon
436
Arthur J. Gallagher & Co
AJG
$63.6B
$320K 0.01%
1,137
-52
-4% -$14.7K
VGT icon
437
Vanguard Information Technology ETF
VGT
$149B
$318K 0.01%
4,344
+32
+0.7% +$2.27K
GNRC icon
438
Generac Holdings
GNRC
$12.5B
$317K 0.01%
1,993
-712
-26% -$106K
FDS icon
439
Factset
FDS
$10.2B
$315K 0.01%
686
-50
-7% -$21.2K
FJAN icon
440
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$314K 0.01%
7,030
– –
CBFV icon
441
CB Financial Services
CBFV
$193M
$311K 0.01%
11,130
– –
JFR icon
442
Nuveen Floating Rate Income Fund
JFR
$1.25B
$310K 0.01%
35,199
– –
TROW icon
443
T. Rowe Price
TROW
$24.3B
$310K 0.01%
2,845
-26
-0.9% -$2.85K
ECL icon
444
Ecolab
ECL
$79.9B
$309K 0.01%
1,209
+88
+8% +$21.5K
VSGX icon
445
Vanguard ESG International Stock ETF
VSGX
$6.74B
$308K 0.01%
5,003
– –
XJUN icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$306K 0.01%
8,032
+100
+1% +$3.72K
FAUG icon
447
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$305K 0.01%
6,668
-41
-0.6% -$1.83K
CODI icon
448
Compass Diversified
CODI
$828M
$304K 0.01%
13,752
+9
+0.1% +$196
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$304K 0.01%
3,034
+2
+0.1% +$187
IBB icon
450
iShares Biotechnology ETF
IBB
$9.77B
$304K 0.01%
2,086
-197
-9% -$28.5K
16 17
18
19 20

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.