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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
+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
PFG icon
451
Principal Financial Group
PFG
$24.3B
$302K 0.01%
3,520
-40
-1% -$3.23K
PFC
452
DELISTED
Premier Financial Corp. Common Stock
PFC
$300K 0.01%
12,769
+120
+0.9% +$2.85K
BME icon
453
BlackRock Health Sciences Trust
BME
$570M
$299K 0.01%
7,137
+100
+1% +$4.15K
XEL icon
454
Xcel Energy
XEL
$48.8B
$298K 0.01%
4,559
-425
-9% -$25.2K
ALL icon
455
Allstate
ALL
$67.5B
$298K 0.01%
1,570
+23
+1% +$4.08K
XOCT icon
456
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$297K 0.01%
8,772
– –
UTG icon
457
Reaves Utility Income Fund
UTG
$3.61B
$296K 0.01%
+9,028
New +$266K
SMCI icon
458
Super Micro Computer
SMCI
$20.1B
$296K 0.01%
7,100
+4,620
+186% +$281K
SPMD icon
459
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$292K 0.01%
5,338
– –
WTRG icon
460
Essential Utilities
WTRG
$11.4B
$291K 0.01%
7,536
-446
-6% -$17.5K
ICE icon
461
Intercontinental Exchange
ICE
$84.4B
$290K 0.01%
1,808
-304
-14% -$46.9K
URBN icon
462
Urban Outfitters
URBN
$6.59B
$287K 0.01%
7,494
-2,106
-22% -$85.6K
QCLN icon
463
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$287K 0.01%
7,985
+378
+5% +$13.2K
FAST icon
464
Fastenal
FAST
$59.5B
$286K 0.01%
8,000
+8
+0.1% +$271
BNY
465
Bank of New York Mellon
BNY
$107B
$285K 0.01%
3,964
-183
-4% -$12K
RACE icon
466
Ferrari
RACE
$72.5B
$284K 0.01%
604
-55
-8% -$24.7K
BTA
467
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$283K 0.01%
26,375
– –
EBAY icon
468
eBay
EBAY
$49.8B
$281K 0.01%
4,313
-103
-2% -$5.93K
IYG icon
469
iShares US Financial Services ETF
IYG
$2.2B
$280K 0.01%
3,943
– –
DAL icon
470
Delta Air Lines
DAL
$60.1B
$278K 0.01%
5,480
-35
-0.6% -$1.52K
CDNS icon
471
Cadence Design Systems
CDNS
$93.4B
$274K 0.01%
1,011
-63
-6% -$17.4K
CCI icon
472
Crown Castle
CCI
$32.2B
$273K 0.01%
+2,301
New +$253K
PHYS icon
473
Sprott Physical Gold
PHYS
$15.7B
$272K 0.01%
13,338
– –
HDV
474
iShares Core High Dividend ETF
HDV
$14.9B
$272K 0.01%
11,555
-270
-2% -$6.18K
ALGN icon
475
Align Technology
ALGN
$12.3B
$271K 0.01%
1,064
-441
-29% -$104K
17 18
19
20 21

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DDC
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KACA
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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.