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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
HIE
451
DELISTED
Miller/Howard High Income Equity Fund
HIE
$300K 0.01%
27,087
+39
+0.1% +$416
PFG icon
452
Principal Financial Group
PFG
$24.3B
$299K 0.01%
3,462
+106
+3% +$8.51K
WTRG icon
453
Essential Utilities
WTRG
$11.4B
$299K 0.01%
8,064
-669
-8% -$24.3K
ASH icon
454
Ashland
ASH
$3.5B
$298K 0.01%
+3,060
New +$274K
FE icon
455
FirstEnergy
FE
$27.5B
$295K 0.01%
7,634
+722
+10% +$27K
COKE icon
456
Coca-Cola Consolidated
COKE
$12.8B
$293K 0.01%
3,470
+10
+0.3% +$862
VUSB icon
457
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$292K 0.01%
5,887
-11,188
-66% -$554K
DGRO icon
458
iShares Core Dividend Growth ETF
DGRO
$43.6B
$291K 0.01%
5,008
-158
-3% -$8.77K
BME icon
459
BlackRock Health Sciences Trust
BME
$570M
$290K 0.01%
7,009
+884
+14% +$37K
RRX icon
460
Regal Rexnord
RRX
$11.9B
$288K 0.01%
+1,599
New +$249K
FAUG icon
461
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$288K 0.01%
6,715
-3
-0% -$125
FAST icon
462
Fastenal
FAST
$59.5B
$287K 0.01%
+7,442
New +$263K
DKS icon
463
Dick's Sporting Goods
DKS
$18.7B
$285K 0.01%
+1,269
New +$217K
SPMD icon
464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$285K 0.01%
5,338
– –
RCL icon
465
Royal Caribbean
RCL
$85.6B
$284K 0.01%
2,040
-78
-4% -$9.74K
VGT icon
466
Vanguard Information Technology ETF
VGT
$149B
$283K 0.01%
4,312
-400
-8% -$25.4K
AJG icon
467
Arthur J. Gallagher & Co
AJG
$63.6B
$283K 0.01%
1,130
+8
+0.7% +$1.92K
FND icon
468
Floor & Decor
FND
$6.68B
$282K 0.01%
2,177
+7
+0.3% +$795
VSGX icon
469
Vanguard ESG International Stock ETF
VSGX
$6.76B
$280K 0.01%
4,878
– –
AMT icon
470
American Tower
AMT
$80.4B
$280K 0.01%
1,418
+34
+2% +$6.77K
ICE icon
471
Intercontinental Exchange
ICE
$84.4B
$280K 0.01%
2,037
+294
+17% +$39K
SIGI icon
472
Selective Insurance
SIGI
$5.73B
$278K 0.01%
2,549
+480
+23% +$49.4K
DAL icon
473
Delta Air Lines
DAL
$60.1B
$276K 0.01%
5,772
+221
+4% +$9.14K
AAON icon
474
Aaon
AAON
$7.77B
$276K 0.01%
3,135
-108
-3% -$8.47K
MPLX icon
475
MPLX
MPLX
$59.7B
$275K 0.01%
+6,629
New +$257K
17 18
19
20 21

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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.