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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
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
ERIE icon
51
Erie Indemnity
ERIE
$12.8B
$6.12M 0.21%
16,881
-50
-0.3% -$19K
CVX icon
52
Chevron
CVX
$379B
$6.11M 0.21%
39,088
-702
-2% -$112K
PLD icon
53
Prologis
PLD
$130B
$6.05M 0.21%
53,883
+15
+0% +$1.66K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$5.96M 0.21%
95,670
-6,738
-7% -$393K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$5.92M 0.21%
228,378
-1,095
-0.5% -$28.5K
COST icon
56
Costco
COST
$420B
$5.86M 0.2%
6,899
+13
+0.2% +$10.1K
HD icon
57
Home Depot
HD
$347B
$5.51M 0.19%
16,006
-6
-0% -$2.05K
UPS icon
58
United Parcel Service
UPS
$92.7B
$5.49M 0.19%
40,126
-1,782
-4% -$255K
PH icon
59
Parker-Hannifin
PH
$125B
$5.18M 0.18%
10,235
+30
+0.3% +$16.1K
NFLX icon
60
Netflix
NFLX
$306B
$4.97M 0.17%
73,630
+1,720
+2% +$107K
KO icon
61
Coca-Cola
KO
$372B
$4.96M 0.17%
77,911
-107
-0.1% -$6.62K
RTX icon
62
RTX Corp
RTX
$294B
$4.84M 0.17%
48,256
-1,139
-2% -$118K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.77M 0.17%
74,465
-14,386
-16% -$886K
T icon
64
AT&T
T
$160B
$4.65M 0.16%
243,160
+8,729
+4% +$152K
TSLA icon
65
Tesla
TSLA
$1.29T
$4.51M 0.16%
22,779
+1,330
+6% +$232K
WMT icon
66
Walmart Inc
WMT
$888B
$4.29M 0.15%
63,339
-1,882
-3% -$119K
PEP icon
67
PepsiCo
PEP
$190B
$4.28M 0.15%
25,958
-611
-2% -$105K
AVGO icon
68
Broadcom
AVGO
$1.99T
$4.21M 0.15%
26,190
-570
-2% -$79.9K
QCOM icon
69
Qualcomm
QCOM
$171B
$4.16M 0.15%
20,884
+60
+0.3% +$11.3K
DIS icon
70
Walt Disney
DIS
$170B
$4.06M 0.14%
40,901
-1,100
-3% -$118K
AMGN icon
71
Amgen
AMGN
$210B
$4.05M 0.14%
12,958
+780
+6% +$229K
COR icon
72
Cencora
COR
$59.6B
$4.04M 0.14%
17,939
-192
-1% -$44.5K
VZ icon
73
Verizon
VZ
$195B
$3.8M 0.13%
92,053
+1,778
+2% +$71.7K
PFE icon
74
Pfizer
PFE
$145B
$3.79M 0.13%
135,558
+9,018
+7% +$248K
SEIC icon
75
SEI Investments
SEIC
$12.6B
$3.76M 0.13%
58,146
+296
+0.5% +$19.9K
1 2
3
4 5

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LFG
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PAMP
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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.