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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
+6.09%
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
$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
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$269K 0.01%
2,246
+497
+28% +$58.7K
NVS icon
477
Novartis
NVS
$297B
$264K 0.01%
2,299
-222
-9% -$25.2K
SILA
478
DELISTED
Sila Realty Trust
SILA
$261K 0.01%
+10,313
New +$242K
TGLS icon
479
Tecnoglass Holdings Inc.
TGLS
$1.96B
$260K 0.01%
3,786
-300
-7% -$17.4K
DKS icon
480
Dick's Sporting Goods
DKS
$18.7B
$258K 0.01%
1,237
-36
-3% -$7.69K
NWBI icon
481
Northwest Bancshares
NWBI
$2.28B
$258K 0.01%
19,279
+76
+0.4% +$997
MORN icon
482
Morningstar
MORN
$7.53B
$256K 0.01%
803
-51
-6% -$15.8K
HUBB icon
483
Hubbell
HUBB
$27.2B
$254K 0.01%
593
-16
-3% -$6.15K
EXAS
484
DELISTED
Exact Sciences
EXAS
$254K 0.01%
+3,726
New +$210K
CLS icon
485
Celestica
CLS
$36.5B
$253K 0.01%
4,948
-14
-0.3% -$724
ACGL icon
486
Arch Capital
ACGL
$33.6B
$251K 0.01%
2,246
+8
+0.4% +$832
PRMW
487
DELISTED
Primo Water Corporation
PRMW
$251K 0.01%
9,927
+13
+0.1% +$290
EXG icon
488
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$250K 0.01%
28,710
+5,243
+22% +$44.1K
SYK icon
489
Stryker
SYK
$130B
$250K 0.01%
691
-18
-3% -$6.21K
MGK icon
490
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$250K 0.01%
3,875
-40
-1% -$2.5K
IRM icon
491
Iron Mountain
IRM
$36.1B
$248K 0.01%
+2,091
New +$224K
ITUB icon
492
Itaú Unibanco
ITUB
$87.5B
$248K 0.01%
42,250
-5,948
-12% -$33.5K
DG icon
493
Dollar General
DG
$27.9B
$247K 0.01%
2,925
-9,795
-77% -$1.07M
EME icon
494
Emcor
EME
$36B
$247K 0.01%
574
-19
-3% -$7.17K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$126B
$247K 0.01%
531
+19
+4% +$9.13K
IBIT icon
496
iShares Bitcoin Trust
IBIT
$48.4B
$242K 0.01%
+6,703
New +$233K
VDC icon
497
Vanguard Consumer Staples ETF
VDC
$7.97B
$241K 0.01%
1,105
– –
STLD icon
498
Steel Dynamics
STLD
$37.6B
$239K 0.01%
+1,898
New +$231K
FYX icon
499
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$239K 0.01%
2,404
-191
-7% -$18.3K
PEJ icon
500
Invesco Leisure and Entertainment ETF
PEJ
$308M
$238K 0.01%
4,988
– –
18 19
20
21 22

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SDIC
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DDC
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KACA
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DPL
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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.