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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
IVOO icon
526
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$201K 0.01%
2,030
– –
COIN icon
527
Coinbase
COIN
$40.5B
$201K 0.01%
904
+11
+1% +$2.53K
VRSK icon
528
Verisk Analytics
VRSK
$25B
$200K 0.01%
+743
New +$182K
EXG icon
529
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$198K 0.01%
23,467
+247
+1% +$2.02K
PLYA
530
DELISTED
Playa Hotels & Resorts
PLYA
$190K 0.01%
22,688
-743
-3% -$6.54K
ELAN icon
531
Elanco Animal Health
ELAN
$11.1B
$186K 0.01%
12,920
+1,107
+9% +$17.7K
AMCR icon
532
Amcor
AMCR
$22.1B
$186K 0.01%
3,801
+910
+31% +$44.2K
CPRX
533
DELISTED
Catalyst Pharmaceutical
CPRX
$173K 0.01%
11,147
– –
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$169K 0.01%
13,996
-227
-2% -$3.85K
BRDG
535
DELISTED
Bridge Investment Group
BRDG
$159K 0.01%
21,365
+69
+0.3% +$494
DNP icon
536
DNP Select Income Fund
DNP
$4.09B
$156K 0.01%
18,968
-1,872
-9% -$16.2K
FRBA icon
537
First Bank
FRBA
$454M
$153K 0.01%
11,984
+59
+0.5% +$722
ICLN icon
538
iShares Global Clean Energy ETF
ICLN
$2.4B
$141K ﹤0.01%
10,563
+21
+0.2% +$294
MPA icon
539
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$135K ﹤0.01%
10,589
+11
+0.1% +$134
ARCO icon
540
Arcos Dorados Holdings
ARCO
$1.74B
$121K ﹤0.01%
13,478
-2,535
-16% -$26.1K
HMY icon
541
Harmony Gold Mining
HMY
$12.3B
$116K ﹤0.01%
12,663
-5,646
-31% -$50.6K
RIG icon
542
Transocean
RIG
$5.82B
$114K ﹤0.01%
21,362
+407
+2% +$2.35K
AQST icon
543
Aquestive Therapeutics
AQST
$494M
$110K ﹤0.01%
42,348
– –
FFWM
544
DELISTED
First Foundation Inc
FFWM
$102K ﹤0.01%
15,522
+1,267
+9% +$7.76K
TPCS icon
545
TechPrecision Corp
TPCS
$49.7M
$89.2K ﹤0.01%
26,000
– –
REAX icon
546
CALL
Real Brokerage
REAX
$466M
– –
0
– –
EXTO
547
DELISTED
Almacenes Exito S.A
EXTO
$77K ﹤0.01%
+18,297
New +$85.6K
EAD
548
Allspring Income Opportunities Fund
EAD
$379M
$72.8K ﹤0.01%
11,001
-498
-4% -$3.26K
SAN icon
549
Banco Santander
SAN
$210B
$71.1K ﹤0.01%
15,363
+2,813
+22% +$13.9K
JBLU icon
550
JetBlue
JBLU
$2.29B
$62.6K ﹤0.01%
10,276
+241
+2% +$1.45K
20 21
22
23 24

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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.