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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
+1.51%
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
$2.86B
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
TTE icon
476
TotalEnergies
TTE
$190B
$260K 0.01%
3,894
+550
+16% +$39.1K
PFC
477
DELISTED
Premier Financial Corp. Common Stock
PFC
$259K 0.01%
12,649
-915
-7% -$18.2K
QCLN icon
478
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$259K 0.01%
7,607
+383
+5% +$13.3K
IYG icon
479
iShares US Financial Services ETF
IYG
$2.2B
$257K 0.01%
3,943
– –
HDV
480
iShares Core High Dividend ETF
HDV
$14.9B
$257K 0.01%
11,825
+25
+0.2% +$544
VBK icon
481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$257K 0.01%
1,026
+226
+28% +$56.4K
MORN icon
482
Morningstar
MORN
$7.53B
$253K 0.01%
854
+3
+0.4% +$888
CBFV icon
483
CB Financial Services
CBFV
$193M
$252K 0.01%
11,130
– –
AIG icon
484
American International
AIG
$41.3B
$252K 0.01%
3,388
-4,512
-57% -$345K
FAST icon
485
Fastenal
FAST
$59.5B
$251K 0.01%
7,992
+550
+7% +$18.6K
ITUB icon
486
Itaú Unibanco
ITUB
$87.5B
$248K 0.01%
48,198
-4,314
-8% -$23.6K
BNY
487
Bank of New York Mellon
BNY
$107B
$248K 0.01%
4,147
-156
-4% -$9.03K
ALL icon
488
Allstate
ALL
$67.5B
$247K 0.01%
1,547
-1,745
-53% -$291K
MGK icon
489
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$246K 0.01%
3,915
-25
-0.6% -$1.46K
SYK icon
490
Stryker
SYK
$130B
$241K 0.01%
+709
New +$240K
PHYS icon
491
Sprott Physical Gold
PHYS
$15.7B
$241K 0.01%
13,338
– –
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$126B
$240K 0.01%
+512
New +$222K
EBAY icon
493
eBay
EBAY
$49.8B
$237K 0.01%
4,416
+161
+4% +$8.39K
FYX icon
494
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$235K 0.01%
2,595
-26
-1% -$2.36K
MLM icon
495
Martin Marietta Materials
MLM
$33B
$234K 0.01%
431
+26
+6% +$15.1K
VUSB icon
496
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$229K 0.01%
4,622
-1,265
-21% -$62.5K
PPG icon
497
PPG Industries
PPG
$26.6B
$228K 0.01%
1,808
+18
+1% +$2.38K
PEJ icon
498
Invesco Leisure and Entertainment ETF
PEJ
$255M
$227K 0.01%
4,988
– –
ACGL icon
499
Arch Capital
ACGL
$33.6B
$226K 0.01%
+2,238
New +$218K
WAB icon
500
Wabtec
WAB
$49.3B
$225K 0.01%
+1,421
New +$227K
18 19
20
21 22

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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.