We are live on ! Find out more
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
ICLN icon
576
iShares Global Clean Energy ETF
ICLN
$2.4B
$147K 0.01%
10,542
-4,836
-31% -$68.1K
BRDG
577
DELISTED
Bridge Investment Group
BRDG
$146K 0.01%
21,296
+4,035
+23% +$33.6K
AMCR icon
578
Amcor
AMCR
$22.1B
$137K ﹤0.01%
2,891
-2,021
-41% -$94.6K
RIG icon
579
Transocean
RIG
$5.82B
$132K ﹤0.01%
20,955
+10,000
+91% +$54.6K
MPA icon
580
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$128K ﹤0.01%
10,578
+11
+0.1% +$131
VET icon
581
Vermilion Energy
VET
$1.66B
$127K ﹤0.01%
+10,225
New +$115K
FFWM
582
DELISTED
First Foundation Inc
FFWM
$108K ﹤0.01%
14,255
-15,741
-52% -$135K
VXRT
583
DELISTED
Vaxart
VXRT
$97.7K ﹤0.01%
75,118
– –
TPCS icon
584
TechPrecision Corp
TPCS
$49.7M
$93.9K ﹤0.01%
26,000
+1,000
+4% +$4.01K
HOWL icon
585
Werewolf Therapeutics
HOWL
$19.3M
$85.7K ﹤0.01%
13,227
-13,227
-50% -$77.1K
EAD
586
Allspring Income Opportunities Fund
EAD
$379M
$76.4K ﹤0.01%
11,499
-391
-3% -$2.6K
JBLU icon
587
JetBlue
JBLU
$2.29B
$74.5K ﹤0.01%
10,035
-373
-4% -$2.31K
SIRI icon
588
SiriusXM
SIRI
$10.1B
$70.1K ﹤0.01%
1,807
+582
+48% +$27.7K
SAN icon
589
Banco Santander
SAN
$210B
$60.7K ﹤0.01%
12,550
+465
+4% +$1.94K
SACH
590
Sachem Capital Corp
SACH
$39.8M
$53K ﹤0.01%
11,874
+124
+1% +$477
PLUG icon
591
Plug Power
PLUG
$3.04B
$37.3K ﹤0.01%
+10,845
New +$40.3K
TLRY icon
592
Tilray
TLRY
$622M
$36.7K ﹤0.01%
+1,487
New +$28.7K
CLOV icon
593
Clover Health Investments
CLOV
$2.51B
$24.4K ﹤0.01%
30,705
-2,300
-7% -$2.09K
AKTS
594
DELISTED
Akoustis Technologies Inc
AKTS
$23K ﹤0.01%
38,911
+4,051
+12% +$2.62K
LUMN icon
595
Lumen
LUMN
$6.44B
$21.4K ﹤0.01%
13,725
+2,635
+24% +$4.12K
OPK icon
596
Opko Health
OPK
$1.02B
$17.5K ﹤0.01%
14,599
+4,571
+46% +$4.58K
BLUE
597
DELISTED
bluebird bio
BLUE
$15.8K ﹤0.01%
+618
New +$15.8K
TELL
598
DELISTED
Tellurian Inc.
TELL
$9.37K ﹤0.01%
+14,158
New +$9.6K
OSA
599
DELISTED
ProSomnus, Inc. Common Stock
OSA
$8.77K ﹤0.01%
15,414
+1,314
+9% +$906
WKHS icon
600
Workhorse Group
WKHS
$36.3M
$7.32K ﹤0.01%
+10
New +$8.63K
22 23
24
25 26

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.