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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
PFC
476
DELISTED
Premier Financial Corp. Common Stock
PFC
$275K 0.01%
13,564
+1,057
+8% +$22K
FMX icon
477
Fomento Económico Mexicano
FMX
$41.7B
$274K 0.01%
2,100
-378
-15% -$49.4K
SPLV icon
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$269K 0.01%
4,082
+685
+20% +$43.7K
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$163B
$269K 0.01%
4,455
+805
+22% +$46.9K
WELL icon
480
Welltower
WELL
$171B
$268K 0.01%
2,871
+124
+5% +$11.2K
BEN icon
481
Franklin Resources
BEN
$17.2B
$268K 0.01%
+9,520
New +$262K
IP icon
482
International Paper
IP
$22B
$267K 0.01%
6,854
+217
+3% +$7.87K
FV icon
483
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$267K 0.01%
+4,672
New +$252K
KMX icon
484
CarMax
KMX
$8.26B
$266K 0.01%
+3,053
New +$231K
NI icon
485
NiSource
NI
$20.4B
$264K 0.01%
+9,546
New +$251K
XJUN icon
486
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$263K 0.01%
7,273
-6,398
-47% -$228K
MORN icon
487
Morningstar
MORN
$7.53B
$262K 0.01%
851
-45
-5% -$13K
IEX icon
488
IDEX
IEX
$17.3B
$262K 0.01%
1,075
-62
-5% -$14K
IYG icon
489
iShares US Financial Services ETF
IYG
$2.2B
$261K 0.01%
3,943
+1
+0% +$62
TGLS icon
490
Tecnoglass Holdings Inc.
TGLS
$1.96B
$261K 0.01%
5,013
-100
-2% -$4.6K
GNRC icon
491
Generac Holdings
GNRC
$12.5B
$260K 0.01%
2,065
-1,099
-35% -$129K
HDV
492
iShares Core High Dividend ETF
HDV
$14.8B
$260K 0.01%
11,800
+25
+0.2% +$526
PPG icon
493
PPG Industries
PPG
$26.6B
$259K 0.01%
1,790
– –
EFV icon
494
iShares MSCI EAFE Value ETF
EFV
$30.2B
$256K 0.01%
+4,701
New +$245K
HUBB icon
495
Hubbell
HUBB
$27.2B
$255K 0.01%
+615
New +$223K
SMCI icon
496
Super Micro Computer
SMCI
$20.1B
$255K 0.01%
+2,520
New +$185K
TM icon
497
Toyota
TM
$225B
$252K 0.01%
+1,003
New +$222K
ECL icon
498
Ecolab
ECL
$79.9B
$252K 0.01%
1,090
+10
+0.9% +$2.12K
OEF icon
499
iShares S&P 100 ETF
OEF
$20.5B
$251K 0.01%
+1,016
New +$240K
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$251K 0.01%
7,646
+1,164
+18% +$36.3K
18 19
20
21 22

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DDC
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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.