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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
QS icon
601
QuantumScape Corp
QS
$3.66B
– –
-26,537
Closed -$167K
QUAL icon
602
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,952
Closed -$321K
ROBT icon
603
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
– –
-4,697
Closed -$212K
RRR icon
604
Red Rock Resorts
RRR
$3.64B
– –
-7,262
Closed -$434K
RRX icon
605
Regal Rexnord
RRX
$11.9B
– –
-1,599
Closed -$288K
SBAC icon
606
SBA Communications
SBAC
$19.6B
– –
-1,966
Closed -$426K
SIGI icon
607
Selective Insurance
SIGI
$5.72B
– –
-2,549
Closed -$278K
SON icon
608
Sonoco
SON
$5.66B
– –
-4,241
Closed -$245K
SPG icon
609
Simon Property Group
SPG
$72.1B
– –
-2,504
Closed -$392K
SSNC icon
610
SS&C Technologies
SSNC
$18.7B
– –
-3,136
Closed -$202K
STKL
611
DELISTED
SunOpta
STKL
– –
-30,648
Closed -$211K
STWD icon
612
Starwood Property Trust
STWD
$6.02B
– –
-10,432
Closed -$212K
TD icon
613
Toronto Dominion Bank
TD
$199B
– –
-3,533
Closed -$213K
UCON icon
614
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-8,434
Closed -$207K
UL icon
615
Unilever
UL
$136B
– –
-3,755
Closed -$212K
VET icon
616
Vermilion Energy
VET
$1.69B
– –
-10,225
Closed -$127K
VGK icon
617
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-3,103
Closed -$209K
VNQ icon
618
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,794
Closed -$242K
VTES icon
619
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-4,539
Closed -$457K
VTIP icon
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,989
Closed -$335K
WCC
621
WESCO International
WCC
$18B
– –
-2,207
Closed -$378K
WKHS icon
622
Workhorse Group
WKHS
$37.5M
– –
-10
Closed -$7.32K
ZBH icon
623
Zimmer Biomet
ZBH
$18.3B
– –
-1,617
Closed -$213K
ASAI
624
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-10,337
Closed -$153K
OSA
625
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-15,414
Closed -$8.77K
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.