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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
AIG icon
501
American International
AIG
$41.3B
$238K 0.01%
3,245
-143
-4% -$10.7K
PPG icon
502
PPG Industries
PPG
$26.6B
$237K 0.01%
1,792
-16
-0.9% -$2.02K
VTWO icon
503
Vanguard Russell 2000 ETF
VTWO
$17.9B
$236K 0.01%
2,642
-866
-25% -$74.9K
INFY icon
504
Infosys
INFY
$50.7B
$236K 0.01%
10,593
-1,074
-9% -$23.5K
PAVE icon
505
Global X US Infrastructure Development ETF
PAVE
$15.2B
$236K 0.01%
+5,723
New +$220K
VFH icon
506
Vanguard Financials ETF
VFH
$13.6B
$235K 0.01%
2,137
– –
KHC icon
507
Kraft Heinz
KHC
$30B
$235K 0.01%
+6,683
New +$230K
MLM icon
508
Martin Marietta Materials
MLM
$33B
$233K 0.01%
432
+1
+0.2% +$541
DTE icon
509
DTE Energy
DTE
$29.1B
$231K 0.01%
1,802
-120
-6% -$14.5K
VXUS icon
510
Vanguard Total International Stock ETF
VXUS
$160B
$231K 0.01%
3,564
+1
+0% +$62
MDYG icon
511
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$230K 0.01%
2,623
– –
UGI icon
512
UGI
UGI
$7.33B
$230K 0.01%
9,178
+375
+4% +$9.03K
SPLV icon
513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$229K 0.01%
3,193
+22
+0.7% +$1.51K
UL icon
514
Unilever
UL
$136B
$228K 0.01%
+3,121
New +$216K
CAG icon
515
Conagra Brands
CAG
$7.23B
$225K 0.01%
6,930
-4,080
-37% -$125K
SNY icon
516
Sanofi
SNY
$104B
$223K 0.01%
3,876
-420
-10% -$22.7K
DELL icon
517
Dell
DELL
$293B
$223K 0.01%
1,881
-9
-0.5% -$1.05K
CF icon
518
CF Industries
CF
$17.3B
$223K 0.01%
+2,594
New +$201K
CPRX
519
DELISTED
Catalyst Pharmaceutical
CPRX
$222K 0.01%
11,147
– –
ESNT icon
520
Essent Group
ESNT
$6.33B
$220K 0.01%
+3,424
New +$209K
IQV icon
521
IQVIA
IQV
$39.3B
$220K 0.01%
928
-65
-7% -$15.3K
TD icon
522
Toronto Dominion Bank
TD
$200B
$219K 0.01%
+3,468
New +$205K
CNQ icon
523
Canadian Natural Resources
CNQ
$93.8B
$219K 0.01%
6,593
-6,811
-51% -$237K
BBT
524
Beacon Financial Corp
BBT
$2.66B
$217K 0.01%
+8,068
New +$211K
X
525
DELISTED
US Steel
X
$216K 0.01%
+6,102
New +$232K
19 20
21
22 23

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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.