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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
+6.09%
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
$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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.5M 0.41%
488,586
-41,751
-8% -$1.11M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68B
$11.9M 0.36%
579,926
-13,012
-2% -$257K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 0.36%
25,509
-901
-3% -$398K
PG icon
29
Procter & Gamble
PG
$340B
$11.7M 0.36%
67,633
+910
+1% +$154K
GPN icon
30
Global Payments
GPN
$23.6B
$11M 0.33%
107,157
-5,868
-5% -$609K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$10.4M 0.32%
249,911
+436
+0.2% +$17.2K
ACN icon
32
Accenture
ACN
$104B
$10.4M 0.32%
29,517
-215
-0.7% -$70.7K
LMT icon
33
Lockheed Martin
LMT
$135B
$10.3M 0.31%
17,609
-297
-2% -$159K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$10M 0.31%
60,383
+312
+0.5% +$52.3K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$10M 0.3%
17,464
-256
-1% -$132K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.7B
$9.5M 0.29%
30,204
+42
+0.1% +$12.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$478B
$9.03M 0.28%
18,500
-209
-1% -$98.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$8.98M 0.27%
53,696
+123
+0.2% +$20.8K
XOM icon
39
ExxonMobil
XOM
$637B
$8.89M 0.27%
75,826
+1,474
+2% +$170K
ERIE icon
40
Erie Indemnity
ERIE
$13.2B
$8.75M 0.27%
16,210
-671
-4% -$305K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$8.64M 0.26%
53,316
-387
-0.7% -$61.7K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54B
$8.42M 0.26%
31,994
-1,286
-4% -$326K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.79M 0.24%
290,862
-23,124
-7% -$594K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.56M 0.23%
64,636
-93
-0.1% -$10.5K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.1B
$7.52M 0.23%
39,626
-1,982
-5% -$361K
UNH icon
46
UnitedHealth
UNH
$368B
$7.39M 0.23%
12,638
-390
-3% -$221K
PLD icon
47
Prologis
PLD
$131B
$6.87M 0.21%
54,388
+505
+0.9% +$62.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$896B
$6.83M 0.21%
11,842
-89
-0.7% -$49.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$6.77M 0.21%
10,943
-644
-6% -$381K
V icon
50
Visa
V
$687B
$6.73M 0.21%
24,488
-758
-3% -$205K
1
2
3 4 5

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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.