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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
GTN icon
551
Gray Television
GTN
$543M
$57.6K ﹤0.01%
+11,068
New +$64.7K
VXRT
552
DELISTED
Vaxart
VXRT
$50.1K ﹤0.01%
75,118
– –
SIRI icon
553
SiriusXM
SIRI
$10B
$37.2K ﹤0.01%
1,313
-494
-27% -$14.8K
HOWL icon
554
Werewolf Therapeutics
HOWL
$19.8M
$32.3K ﹤0.01%
13,227
– –
CLOV icon
555
Clover Health Investments
CLOV
$2.57B
$30.8K ﹤0.01%
25,000
-5,705
-19% -$5.12K
SACH
556
Sachem Capital Corp
SACH
$40M
$30.4K ﹤0.01%
11,749
-125
-1% -$387
PLUG icon
557
Plug Power
PLUG
$3.03B
$27.2K ﹤0.01%
11,672
+827
+8% +$2.37K
TLRY icon
558
Tilray
TLRY
$621M
$25K ﹤0.01%
1,506
+19
+1% +$365
LUMN icon
559
Lumen
LUMN
$6.49B
$15.1K ﹤0.01%
13,717
-8
-0.1% -$10
BLUE
560
DELISTED
bluebird bio
BLUE
$14.4K ﹤0.01%
732
+114
+18% +$2.28K
OPK icon
561
Opko Health
OPK
$1.04B
$13.8K ﹤0.01%
11,057
-3,542
-24% -$4.59K
TELL
562
DELISTED
Tellurian Inc.
TELL
$9.01K ﹤0.01%
13,010
-1,148
-8% -$635
GEVO icon
563
Gevo
GEVO
$382M
$8.71K ﹤0.01%
+15,630
New +$10.5K
AKTS
564
DELISTED
Akoustis Technologies Inc
AKTS
$5.06K ﹤0.01%
38,442
-469
-1% -$177
ME
565
DELISTED
23andMe Holding Co
ME
$4.15K ﹤0.01%
+530
New +$5.07K
USAS
566
Americas Gold and Silver
USAS
$1.68B
$2.97K ﹤0.01%
4,976
-1,118
-18% -$787
AKAM icon
567
Akamai
AKAM
$16.1B
– –
-2,888
Closed -$314K
ALB icon
568
Albemarle
ALB
$15.3B
– –
-1,538
Closed -$203K
AMC icon
569
AMC Entertainment Holdings
AMC
$2.29B
– –
-44,459
Closed -$165K
ASH icon
570
Ashland
ASH
$3.35B
– –
-3,060
Closed -$298K
AWK icon
571
American Water Works
AWK
$27.1B
– –
-1,774
Closed -$217K
BTI icon
572
British American Tobacco
BTI
$128B
– –
-7,176
Closed -$219K
CALF icon
573
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-4,934
Closed -$243K
CF icon
574
CF Industries
CF
$17.4B
– –
-2,456
Closed -$204K
CMPR icon
575
Cimpress
CMPR
$2.34B
– –
-3,804
Closed -$337K
21 22
23
24 25

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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.