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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
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
SCHF icon
26
Schwab International Equity ETF
SCHF
$67.1B
$11.4M 0.4%
592,938
-14,374
-2% -$278K
PG icon
27
Procter & Gamble
PG
$338B
$11M 0.38%
66,723
-985
-1% -$161K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$10.9M 0.38%
60,071
-1,081
-2% -$182K
GPN icon
29
Global Payments
GPN
$23.6B
$10.9M 0.38%
113,025
-1,489
-1% -$164K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 0.38%
26,410
+4
+0% +$1.63K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$9.83M 0.34%
53,573
-821
-2% -$140K
CMCSA icon
32
Comcast
CMCSA
$87.2B
$9.77M 0.34%
249,475
+914
+0.4% +$35.8K
ACN icon
33
Accenture
ACN
$101B
$9.02M 0.32%
29,732
+697
+2% +$214K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49B
$8.97M 0.31%
30,162
-298
-1% -$85.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$8.96M 0.31%
18,709
-162
-0.9% -$72.9K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$8.93M 0.31%
17,720
-592
-3% -$288K
XOM icon
37
ExxonMobil
XOM
$643B
$8.56M 0.3%
74,352
-2,197
-3% -$256K
LMT icon
38
Lockheed Martin
LMT
$135B
$8.36M 0.29%
17,906
+321
+2% +$148K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.31M 0.29%
33,280
-302
-0.9% -$72.5K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$7.85M 0.27%
53,703
-2,517
-4% -$374K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.75M 0.27%
313,986
-7,188
-2% -$178K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.26M 0.25%
41,608
-1,775
-4% -$310K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.9M 0.24%
64,729
-4,779
-7% -$511K
UNH icon
44
UnitedHealth
UNH
$377B
$6.63M 0.23%
13,028
-1,230
-9% -$603K
V icon
45
Visa
V
$683B
$6.63M 0.23%
25,246
-37
-0.1% -$10.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$6.53M 0.23%
11,931
-7,095
-37% -$3.73M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.51M 0.23%
54,819
-850
-2% -$97.6K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$6.41M 0.22%
11,587
-45
-0.4% -$25.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.33M 0.22%
11,626
-3,325
-22% -$1.74M
MRK icon
50
Merck
MRK
$316B
$6.16M 0.22%
49,727
-468
-0.9% -$60.3K
1
2
3 4 5

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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.