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
FBND icon
51
Fidelity Total Bond ETF
FBND
$27.3B
$6.65M 0.23%
146,731
+8,640
+6% +$392K
MRK icon
52
Merck
MRK
$318B
$6.62M 0.23%
50,195
+938
+2% +$116K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.42M 0.23%
55,669
-561
-1% -$61.5K
CVX icon
54
Chevron
CVX
$366B
$6.28M 0.22%
39,790
+1,380
+4% +$208K
UPS icon
55
United Parcel Service
UPS
$88.9B
$6.23M 0.22%
41,908
+2,465
+6% +$375K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$6.17M 0.22%
229,473
-2,304
-1% -$59.5K
HD icon
57
Home Depot
HD
$355B
$6.14M 0.22%
16,012
+446
+3% +$163K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$5.87M 0.21%
102,408
-11,598
-10% -$638K
PH icon
59
Parker-Hannifin
PH
$135B
$5.67M 0.2%
10,205
+4
+0% +$2.03K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.47M 0.19%
88,851
+1,151
+1% +$67.4K
DIS icon
61
Walt Disney
DIS
$181B
$5.14M 0.18%
42,001
+1,923
+5% +$201K
VST icon
62
Vistra
VST
$47.4B
$5.07M 0.18%
72,783
-6,185
-8% -$306K
COST icon
63
Costco
COST
$420B
$5.05M 0.18%
6,886
+8
+0.1% +$5.71K
RTX icon
64
RTX Corp
RTX
$301B
$4.82M 0.17%
49,395
+2,281
+5% +$206K
KO icon
65
Coca-Cola
KO
$375B
$4.77M 0.17%
78,018
-1,116
-1% -$67K
PEP icon
66
PepsiCo
PEP
$190B
$4.65M 0.16%
26,569
-141
-0.5% -$23.7K
COR icon
67
Cencora
COR
$61.2B
$4.41M 0.16%
18,131
-131
-0.7% -$30.1K
NFLX icon
68
Netflix
NFLX
$309B
$4.37M 0.15%
71,910
-410
-0.6% -$23.1K
SEIC icon
69
SEI Investments
SEIC
$12.6B
$4.16M 0.15%
57,850
-43
-0.1% -$2.86K
LOW icon
70
Lowe's Companies
LOW
$125B
$4.15M 0.15%
16,283
-257
-2% -$59.1K
T icon
71
AT&T
T
$163B
$4.13M 0.15%
234,431
+8,596
+4% +$147K
MCD icon
72
McDonald's
MCD
$195B
$3.99M 0.14%
14,141
+41
+0.3% +$11.9K
ABBV icon
73
AbbVie
ABBV
$435B
$3.98M 0.14%
21,852
+150
+0.7% +$25.9K
TGT icon
74
Target
TGT
$68B
$3.96M 0.14%
22,370
+1,160
+5% +$176K
CVS icon
75
CVS Health
CVS
$122B
$3.92M 0.14%
49,205
+671
+1% +$51.3K
1 2
3
4 5

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.