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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
FRBA icon
551
First Bank
FRBA
$454M
$183K 0.01%
12,032
+48
+0.4% +$700
AMCR icon
552
Amcor
AMCR
$22.1B
$167K 0.01%
2,939
-862
-23% -$45.8K
PLYA
553
DELISTED
Playa Hotels & Resorts
PLYA
$159K ﹤0.01%
20,514
-2,174
-10% -$17.2K
ICLN icon
554
iShares Global Clean Energy ETF
ICLN
$2.4B
$156K ﹤0.01%
10,627
+64
+0.6% +$901
MPA icon
555
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$133K ﹤0.01%
10,603
+14
+0.1% +$174
HMY icon
556
Harmony Gold Mining
HMY
$12.3B
$126K ﹤0.01%
12,420
-243
-2% -$2.37K
LUMN icon
557
Lumen
LUMN
$6.44B
$108K ﹤0.01%
15,168
+1,451
+11% +$6.2K
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$102K ﹤0.01%
11,403
-2,593
-19% -$26.7K
ARCO icon
559
Arcos Dorados Holdings
ARCO
$1.74B
$101K ﹤0.01%
11,548
-1,930
-14% -$17.6K
FFWM
560
DELISTED
First Foundation Inc
FFWM
$95.2K ﹤0.01%
15,258
-264
-2% -$1.69K
REAX icon
561
CALL
Real Brokerage
REAX
$466M
– –
0
– –
TPCS icon
562
TechPrecision Corp
TPCS
$49.7M
$81.6K ﹤0.01%
26,000
– –
CLOV icon
563
Clover Health Investments
CLOV
$2.51B
$74.5K ﹤0.01%
26,405
+1,405
+6% +$3.22K
GTN icon
564
Gray Television
GTN
$552M
$74.1K ﹤0.01%
13,827
+2,759
+25% +$14.2K
SAN icon
565
Banco Santander
SAN
$210B
$70.4K ﹤0.01%
13,797
-1,566
-10% -$7.53K
BTC
566
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$64.7K ﹤0.01%
+2,298
New +$61.2K
VXRT
567
DELISTED
Vaxart
VXRT
$64.3K ﹤0.01%
75,714
+596
+0.8% +$456
RIG icon
568
Transocean
RIG
$5.82B
$53.1K ﹤0.01%
12,483
-8,879
-42% -$43.8K
SOUN icon
569
SoundHound AI
SOUN
$3.49B
$50.5K ﹤0.01%
+10,829
New +$52.4K
SACH
570
Sachem Capital Corp
SACH
$39.8M
$29.6K ﹤0.01%
11,749
– –
HOWL icon
571
Werewolf Therapeutics
HOWL
$19.3M
$29K ﹤0.01%
13,679
+452
+3% +$1.03K
GEVO icon
572
Gevo
GEVO
$382M
$28.9K ﹤0.01%
17,730
+2,100
+13% +$1.7K
PLUG icon
573
Plug Power
PLUG
$3.04B
$26.4K ﹤0.01%
11,660
-12
-0.1% -$27
TLRY icon
574
Tilray
TLRY
$622M
$26.2K ﹤0.01%
1,490
-16
-1% -$288
EVC icon
575
Entravision Communication
EVC
$1.1B
$22K ﹤0.01%
+10,641
New +$21.2K
21 22
23
24 25

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DDC
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DPL
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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.