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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
+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
USAS
601
Americas Gold and Silver
USAS
$1.69B
$3.35K ﹤0.01%
6,094
-12,605
-67% -$7.04K
ADPV icon
602
Adaptiv Select ETF
ADPV
$180M
– –
-72,212
Closed -$1.8M
AFYA icon
603
Afya
AFYA
$1.27B
– –
-11,044
Closed -$242K
ARCC icon
604
Ares Capital
ARCC
$14.4B
– –
-16,313
Closed -$327K
BFLY icon
605
Butterfly Network
BFLY
$2.35B
– –
-15,850
Closed -$17.1K
BIL icon
606
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,597
Closed -$237K
BIIB icon
607
Biogen
BIIB
$30.7B
– –
-811
Closed -$210K
CCI icon
608
Crown Castle
CCI
$32.2B
– –
-1,802
Closed -$208K
CHWY icon
609
Chewy
CHWY
$9.63B
– –
-9,157
Closed -$216K
DTE icon
610
DTE Energy
DTE
$29.1B
– –
-2,059
Closed -$227K
DTIL icon
611
Precision BioSciences
DTIL
$207M
– –
-450
Closed -$4.93K
FFIV icon
612
F5
FFIV
$22.7B
– –
-3,783
Closed -$677K
GMAB icon
613
Genmab
GMAB
$19.5B
– –
-7,073
Closed -$225K
IDLV icon
614
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-8,220
Closed -$232K
BRSL
615
Brightstar Lottery PLC
BRSL
$2.03B
– –
-8,297
Closed -$227K
NRXP icon
616
NRX Pharmaceuticals
NRXP
$153M
– –
-2,923
Closed -$13.4K
ADAM
617
Adamas Trust
ADAM
$883M
– –
-10,874
Closed -$92.8K
OEC icon
618
Orion
OEC
$409M
– –
-8,910
Closed -$247K
ON icon
619
CALL
ON Semiconductor
ON
$31.6B
– –
0
– -$710K
PAYC icon
620
Paycom
PAYC
$9.69B
– –
-986
Closed -$204K
PNW icon
621
Pinnacle West Capital
PNW
$12.2B
– –
-14,573
Closed -$1.05M
PRGO icon
622
Perrigo
PRGO
$1.78B
– –
-30,121
Closed -$969K
PSQ icon
623
ProShares Short QQQ
PSQ
$722M
– –
-4,994
Closed -$237K
PUK icon
624
Prudential
PUK
$35.2B
– –
-12,246
Closed -$275K
RPG icon
625
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-6,420
Closed -$207K
22 23 24
25
26

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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 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.