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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
COHR icon
576
Coherent
COHR
$75B
– –
-3,495
Closed -$212K
COOP
577
DELISTED
Mr. Cooper
COOP
– –
-6,775
Closed -$528K
DFAS icon
578
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-6,209
Closed -$387K
EFV icon
579
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-4,701
Closed -$256K
ENOV icon
580
Enovis
ENOV
$1.5B
– –
-3,611
Closed -$226K
ESNT icon
581
Essent Group
ESNT
$6.32B
– –
-3,616
Closed -$215K
FBND icon
582
Fidelity Total Bond ETF
FBND
$27.2B
– –
-146,731
Closed -$6.65M
FND icon
583
Floor & Decor
FND
$6.59B
– –
-2,177
Closed -$282K
FV icon
584
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
– –
-4,672
Closed -$267K
HUM icon
585
Humana
HUM
$46.1B
– –
-875
Closed -$304K
IBIT icon
586
iShares Bitcoin Trust
IBIT
$47.6B
– –
-6,003
Closed -$243K
ICOW icon
587
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-9,921
Closed -$317K
IEX icon
588
IDEX
IEX
$17.4B
– –
-1,075
Closed -$262K
IMOS
589
ChipMOS TECHNOLOGIES
IMOS
$1.82B
– –
-6,399
Closed -$201K
IRM icon
590
Iron Mountain
IRM
$36.1B
– –
-2,702
Closed -$217K
KEY icon
591
KeyCorp
KEY
$24.4B
– –
-10,564
Closed -$167K
KHC icon
592
Kraft Heinz
KHC
$30B
– –
-5,745
Closed -$212K
KMX icon
593
CarMax
KMX
$8.3B
– –
-3,053
Closed -$266K
KOF icon
594
Coca-Cola Femsa
KOF
$23.2B
– –
-2,494
Closed -$242K
LH icon
595
Labcorp
LH
$25.8B
– –
-919
Closed -$201K
MTCH icon
596
Match Group
MTCH
$8.45B
– –
-5,943
Closed -$216K
ODFL icon
597
Old Dominion Freight Line
ODFL
$45.1B
– –
-1,135
Closed -$249K
OEF icon
598
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,016
Closed -$251K
OLN icon
599
Olin
OLN
$2.16B
– –
-4,004
Closed -$235K
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,553
Closed -$308K
21 22 23
24
25

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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 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.