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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12M 0.43%
264,192
+108,200
+69% +$4.93M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68B
$11.8M 0.42%
607,312
+15,090
+3% +$282K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.39%
26,406
+985
+4% +$387K
PG icon
29
Procter & Gamble
PG
$342B
$11M 0.39%
67,708
+1,441
+2% +$226K
CMCSA icon
30
Comcast
CMCSA
$89.3B
$10.8M 0.38%
248,561
-3,296
-1% -$142K
ACN icon
31
Accenture
ACN
$105B
$10.1M 0.36%
29,035
-2,134
-7% -$778K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$10M 0.35%
19,026
+5,882
+45% +$2.94M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$9.23M 0.33%
61,152
+1,202
+2% +$172K
XOM icon
34
ExxonMobil
XOM
$642B
$8.9M 0.31%
76,549
+3,907
+5% +$409K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$8.89M 0.31%
56,220
-3,069
-5% -$488K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$8.89M 0.31%
18,312
+847
+5% +$378K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.7B
$8.77M 0.31%
30,460
-409
-1% -$112K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$8.38M 0.3%
18,871
-377
-2% -$162K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$8.28M 0.29%
54,394
+631
+1% +$91.1K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16B
$8.13M 0.29%
321,174
-4,419
-1% -$106K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54B
$8.05M 0.28%
33,582
+94
+0.3% +$21.5K
LMT icon
42
Lockheed Martin
LMT
$135B
$8M 0.28%
17,585
-131
-0.7% -$57.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.82M 0.28%
14,951
+4,313
+41% +$2.15M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.77M 0.27%
43,383
-568
-1% -$96.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.68M 0.27%
69,508
+4,286
+7% +$455K
V icon
46
Visa
V
$692B
$7.06M 0.25%
25,283
+1,082
+4% +$299K
UNH icon
47
UnitedHealth
UNH
$367B
$7.05M 0.25%
14,258
-390
-3% -$198K
PLD icon
48
Prologis
PLD
$130B
$7.01M 0.25%
53,868
+541
+1% +$70.7K
ERIE icon
49
Erie Indemnity
ERIE
$13.3B
$6.8M 0.24%
16,931
+3,999
+31% +$1.47M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$6.76M 0.24%
11,632
-437
-4% -$245K
1
2
3 4 5

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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.