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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
OPK icon
576
Opko Health
OPK
$1.02B
$17K ﹤0.01%
11,409
+352
+3% +$522
BLUE
577
DELISTED
bluebird bio
BLUE
$10.6K ﹤0.01%
1,019
+287
+39% +$4.77K
QVCGA
578
DELISTED
QVC Group Inc Series A
QVCGA
$8.24K ﹤0.01%
+270
New +$8.57K
ME
579
DELISTED
23andMe Holding Co
ME
$7.37K ﹤0.01%
1,061
+531
+100% +$3.96K
USAS
580
Americas Gold and Silver
USAS
$1.69B
$3.2K ﹤0.01%
4,179
-797
-16% -$510
AKTS
581
DELISTED
Akoustis Technologies Inc
AKTS
$2.9K ﹤0.01%
32,360
-6,082
-16% -$584
MAXN
582
DELISTED
Maxeon Solar Technologies
MAXN
$1.78K ﹤0.01%
+184
New +$2.95K
BEN icon
583
Franklin Resources
BEN
$17.2B
– –
-9,649
Closed -$216K
COIN icon
584
Coinbase
COIN
$40.5B
– –
-904
Closed -$201K
DVN icon
585
Devon Energy
DVN
$47.3B
– –
-8,112
Closed -$385K
EAD
586
Allspring Income Opportunities Fund
EAD
$379M
– –
-11,001
Closed -$72.8K
EW icon
587
Edwards Lifesciences
EW
$51.7B
– –
-8,638
Closed -$798K
FMX icon
588
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,010
Closed -$216K
GM icon
589
General Motors
GM
$76.8B
– –
-6,149
Closed -$286K
HRL icon
590
Hormel Foods
HRL
$13.8B
– –
-13,058
Closed -$398K
IUSB icon
591
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-7,549
Closed -$341K
JBLU icon
592
JetBlue
JBLU
$2.29B
– –
-10,276
Closed -$62.6K
JMST icon
593
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-6,650
Closed -$337K
LULU icon
594
lululemon athletica
LULU
$14.6B
– –
-870
Closed -$260K
MELI icon
595
Mercado Libre
MELI
$92.3B
– –
-184
Closed -$302K
PSQ icon
596
ProShares Short QQQ
PSQ
$722M
– –
-4,993
Closed -$202K
REGN icon
597
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-194
Closed -$204K
SIMO icon
598
Silicon Motion
SIMO
$8.68B
– –
-2,560
Closed -$207K
SIRI icon
599
SiriusXM
SIRI
$10.1B
– –
-1,313
Closed -$37.2K
SPYV icon
600
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-6,046
Closed -$295K
21 22 23
24
25

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SDIC
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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 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.