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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
MGK icon
526
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$226K 0.01%
+3,940
New +$217K
ENOV icon
527
Enovis
ENOV
$1.53B
$226K 0.01%
+3,611
New +$216K
VDC icon
528
Vanguard Consumer Staples ETF
VDC
$7.99B
$225K 0.01%
1,105
+1
+0.1% +$196
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$225K 0.01%
1,946
-14
-0.7% -$1.63K
REAX icon
530
Real Brokerage
REAX
$466M
$225K 0.01%
72,000
+10,500
+17% +$28.8K
EBAY icon
531
eBay
EBAY
$49.8B
$225K 0.01%
4,255
-374
-8% -$17K
WDAY icon
532
Workday
WDAY
$44.4B
$220K 0.01%
+805
New +$229K
BTI icon
533
British American Tobacco
BTI
$128B
$219K 0.01%
7,176
-381
-5% -$11.5K
VFH icon
534
Vanguard Financials ETF
VFH
$13.6B
$219K 0.01%
+2,137
New +$205K
AWK icon
535
American Water Works
AWK
$26.9B
$217K 0.01%
1,774
-382
-18% -$47K
IRM icon
536
Iron Mountain
IRM
$36.1B
$217K 0.01%
+2,702
New +$196K
MTCH icon
537
Match Group
MTCH
$8.55B
$216K 0.01%
5,943
-896
-13% -$32.4K
ESNT icon
538
Essent Group
ESNT
$6.33B
$215K 0.01%
+3,616
New +$196K
ZBH icon
539
Zimmer Biomet
ZBH
$18.4B
$213K 0.01%
1,617
-80
-5% -$9.99K
TD icon
540
Toronto Dominion Bank
TD
$200B
$213K 0.01%
3,533
+33
+0.9% +$1.99K
ROBT icon
541
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$212K 0.01%
4,697
+97
+2% +$4.33K
STWD icon
542
Starwood Property Trust
STWD
$6.09B
$212K 0.01%
+10,432
New +$211K
UL icon
543
Unilever
UL
$136B
$212K 0.01%
3,755
-296
-7% -$16.4K
KHC icon
544
Kraft Heinz
KHC
$30B
$212K 0.01%
+5,745
New +$209K
COHR icon
545
Coherent
COHR
$74.2B
$212K 0.01%
+3,495
New +$192K
RVT icon
546
Royce Value Trust
RVT
$2.3B
$211K 0.01%
+13,923
New +$201K
STKL
547
DELISTED
SunOpta
STKL
$211K 0.01%
+30,648
New +$189K
EME icon
548
Emcor
EME
$36B
$209K 0.01%
+598
New +$161K
IVOO icon
549
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$209K 0.01%
+2,030
New +$195K
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$31.4B
$209K 0.01%
+3,103
New +$201K
20 21
22
23 24

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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.