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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
VBK icon
551
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$209K 0.01%
800
-49
-6% -$12K
UCON icon
552
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$207K 0.01%
8,434
+103
+1% +$2.53K
VTWO icon
553
Vanguard Russell 2000 ETF
VTWO
$17.9B
$206K 0.01%
+2,422
New +$195K
DELL icon
554
Dell
DELL
$293B
$206K 0.01%
+1,803
New +$168K
SIMO icon
555
Silicon Motion
SIMO
$8.68B
$204K 0.01%
+2,657
New +$181K
CF icon
556
CF Industries
CF
$17.3B
$204K 0.01%
+2,456
New +$196K
ALB icon
557
Albemarle
ALB
$15.5B
$203K 0.01%
1,538
-90
-6% -$11.1K
SSNC icon
558
SS&C Technologies
SSNC
$18.6B
$202K 0.01%
+3,136
New +$195K
IMOS
559
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$201K 0.01%
+6,399
New +$182K
LH icon
560
Labcorp
LH
$25.9B
$201K 0.01%
919
-19
-2% -$4.18K
ERO icon
561
Ero Copper
ERO
$3.58B
$199K 0.01%
10,340
-117
-1% -$1.93K
NWBI icon
562
Northwest Bancshares
NWBI
$2.28B
$199K 0.01%
17,112
-915
-5% -$10.8K
ELAN icon
563
Elanco Animal Health
ELAN
$11.1B
$192K 0.01%
11,813
+500
+4% +$7.82K
EXG icon
564
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$189K 0.01%
23,220
+3,425
+17% +$27K
DNP icon
565
DNP Select Income Fund
DNP
$4.09B
$189K 0.01%
20,840
+2,401
+13% +$21.2K
ATEC icon
566
Alphatec Holdings
ATEC
$1.44B
$186K 0.01%
13,498
+158
+1% +$2.34K
AQST icon
567
Aquestive Therapeutics
AQST
$494M
$180K 0.01%
42,348
– –
ARCO icon
568
Arcos Dorados Holdings
ARCO
$1.74B
$178K 0.01%
16,013
-1,659
-9% -$19.7K
CPRX
569
DELISTED
Catalyst Pharmaceutical
CPRX
$178K 0.01%
11,147
+38
+0.3% +$573
KEY icon
570
KeyCorp
KEY
$24.4B
$167K 0.01%
+10,564
New +$153K
QS icon
571
QuantumScape Corp
QS
$3.74B
$167K 0.01%
26,537
+4,986
+23% +$33.5K
AMC icon
572
AMC Entertainment Holdings
AMC
$2.31B
$165K 0.01%
44,459
+17,000
+62% +$75.7K
FRBA icon
573
First Bank
FRBA
$454M
$164K 0.01%
11,925
+53
+0.4% +$720
ASAI
574
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$153K 0.01%
10,337
-2,404
-19% -$34.1K
HMY icon
575
Harmony Gold Mining
HMY
$12.3B
$150K 0.01%
18,309
-427
-2% -$2.73K
21 22
23
24 25

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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.