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
+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
FE icon
451
FirstEnergy
FE
$27.5B
$288K 0.01%
7,515
-119
-2% -$4.62K
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17.9B
$288K 0.01%
3,508
+1,086
+45% +$88.8K
BME icon
453
BlackRock Health Sciences Trust
BME
$570M
$287K 0.01%
7,037
+28
+0.4% +$1.11K
TFC icon
454
Truist Financial
TFC
$64B
$287K 0.01%
7,394
-371
-5% -$14K
VSGX icon
455
Vanguard ESG International Stock ETF
VSGX
$6.74B
$287K 0.01%
5,003
+125
+3% +$7.14K
GM icon
456
General Motors
GM
$76.8B
$286K 0.01%
6,149
-7,012
-53% -$317K
ITT icon
457
ITT
ITT
$19.1B
$285K 0.01%
2,206
-100
-4% -$13.1K
CLS icon
458
Celestica
CLS
$36.5B
$284K 0.01%
+4,962
New +$250K
REAX icon
459
Real Brokerage
REAX
$466M
$284K 0.01%
70,000
-2,000
-3% -$8.4K
PFG icon
460
Principal Financial Group
PFG
$24.3B
$279K 0.01%
3,560
+98
+3% +$7.96K
FBIN icon
461
Fortune Brands Innovations
FBIN
$6.06B
$279K 0.01%
4,297
-316
-7% -$22.8K
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$277K 0.01%
3,032
-278
-8% -$24.7K
NI icon
463
NiSource
NI
$20.4B
$275K 0.01%
9,558
+12
+0.1% +$338
SPMD icon
464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$274K 0.01%
5,338
– –
DKS icon
465
Dick's Sporting Goods
DKS
$18.7B
$273K 0.01%
1,273
+4
+0.3% +$833
RACE icon
466
Ferrari
RACE
$72.5B
$269K 0.01%
659
-129
-16% -$53.6K
NVS icon
467
Novartis
NVS
$297B
$268K 0.01%
2,521
+144
+6% +$14.5K
BTA
468
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$267K 0.01%
26,375
+1,980
+8% +$19.8K
ECL icon
469
Ecolab
ECL
$79.9B
$267K 0.01%
1,121
+31
+3% +$7.16K
XEL icon
470
Xcel Energy
XEL
$48.8B
$266K 0.01%
+4,984
New +$271K
AAON icon
471
Aaon
AAON
$7.77B
$266K 0.01%
3,048
-87
-3% -$7.09K
DAL icon
472
Delta Air Lines
DAL
$60.1B
$262K 0.01%
5,515
-257
-4% -$12.8K
DELL icon
473
Dell
DELL
$293B
$261K 0.01%
1,890
+87
+5% +$11.7K
ROP icon
474
Roper Technologies
ROP
$39.8B
$260K 0.01%
+462
New +$249K
LULU icon
475
lululemon athletica
LULU
$14.6B
$260K 0.01%
870
-580
-40% -$194K
17 18
19
20 21

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 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.