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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$44.9B
$215K 0.01%
+1,084
New +$211K
IVOO icon
527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$214K 0.01%
2,030
– –
SRE icon
528
Sempra
SRE
$54.8B
$214K 0.01%
+2,560
New +$205K
CFG icon
529
Citizens Financial Group
CFG
$30.6B
$213K 0.01%
+5,190
New +$210K
VRNA
530
DELISTED
Verona Pharma
VRNA
$212K 0.01%
+7,353
New +$181K
LEN icon
531
Lennar Class A
LEN
$21.2B
$211K 0.01%
+1,162
New +$195K
AQST icon
532
Aquestive Therapeutics
AQST
$494M
$211K 0.01%
42,348
– –
BRDG
533
DELISTED
Bridge Investment Group
BRDG
$210K 0.01%
21,296
-69
-0.3% -$563
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$31.4B
$210K 0.01%
+2,953
New +$203K
FDL icon
535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$209K 0.01%
+4,991
New +$201K
SON icon
536
Sonoco
SON
$5.74B
$208K 0.01%
+3,803
New +$199K
FHLC icon
537
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$207K 0.01%
+2,850
New +$204K
LH icon
538
Labcorp
LH
$25.9B
$207K 0.01%
+927
New +$204K
VBK icon
539
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$207K 0.01%
773
-253
-25% -$64.8K
STX icon
540
Seagate
STX
$184B
$206K 0.01%
+1,878
New +$192K
WAB icon
541
Wabtec
WAB
$49.3B
$205K 0.01%
1,130
-291
-20% -$47.7K
ROP icon
542
Roper Technologies
ROP
$39.8B
$204K 0.01%
367
-95
-21% -$52.2K
ERO icon
543
Ero Copper
ERO
$3.58B
$204K 0.01%
9,172
-323
-3% -$6.59K
FIS icon
544
Fidelity National Information Services
FIS
$22.1B
$204K 0.01%
+2,431
New +$192K
BBY icon
545
Best Buy
BBY
$17.3B
$204K 0.01%
+1,971
New +$178K
CGGO icon
546
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$203K 0.01%
+6,738
New +$197K
TM icon
547
Toyota
TM
$225B
$202K 0.01%
1,134
+98
+9% +$18.3K
NXTG icon
548
First Trust Indxx NextG ETF
NXTG
$564M
$201K 0.01%
+2,305
New +$194K
DNP icon
549
DNP Select Income Fund
DNP
$4.09B
$193K 0.01%
19,236
+268
+1% +$2.45K
ELAN icon
550
Elanco Animal Health
ELAN
$11.1B
$186K 0.01%
12,643
-277
-2% -$3.86K
20 21
22
23 24

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.