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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.69M 0.2%
11,654
+28
+0.2% +$15.5K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$6.65M 0.2%
235,908
+7,530
+3% +$205K
PH icon
53
Parker-Hannifin
PH
$135B
$6.52M 0.2%
10,324
+89
+0.9% +$50.6K
HD icon
54
Home Depot
HD
$355B
$6.5M 0.2%
16,037
+31
+0.2% +$11.3K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.31M 0.19%
50,243
-4,576
-8% -$554K
COST icon
56
Costco
COST
$420B
$6.31M 0.19%
7,115
+216
+3% +$187K
TSLA icon
57
Tesla
TSLA
$1.3T
$5.91M 0.18%
22,608
-171
-0.8% -$39K
RTX icon
58
RTX Corp
RTX
$301B
$5.67M 0.17%
46,815
-1,441
-3% -$164K
CVX icon
59
Chevron
CVX
$366B
$5.65M 0.17%
38,398
-690
-2% -$103K
MRK icon
60
Merck
MRK
$318B
$5.6M 0.17%
49,331
-396
-0.8% -$47K
UPS icon
61
United Parcel Service
UPS
$88.9B
$5.42M 0.17%
39,730
-396
-1% -$52K
T icon
62
AT&T
T
$163B
$5.35M 0.16%
243,195
+35
+0% +$696
KO icon
63
Coca-Cola
KO
$375B
$5.28M 0.16%
73,470
-4,441
-6% -$304K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$5.27M 0.16%
82,284
-13,386
-14% -$830K
WMT icon
65
Walmart Inc
WMT
$890B
$5.25M 0.16%
64,963
+1,624
+3% +$119K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.02M 0.15%
74,306
-159
-0.2% -$10.3K
VST icon
67
Vistra
VST
$47.4B
$4.87M 0.15%
41,046
-1,284
-3% -$109K
NFLX icon
68
Netflix
NFLX
$309B
$4.84M 0.15%
68,200
-5,430
-7% -$363K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.64M 0.14%
25,874
+16,918
+189% +$2.89M
AVGO icon
70
Broadcom
AVGO
$2.04T
$4.46M 0.14%
25,844
-346
-1% -$55.5K
MTB icon
71
M&T Bank
MTB
$36.2B
$4.38M 0.13%
24,592
-107
-0.4% -$17.7K
LOW icon
72
Lowe's Companies
LOW
$125B
$4.31M 0.13%
15,895
-528
-3% -$128K
VZ icon
73
Verizon
VZ
$196B
$4.16M 0.13%
92,547
+494
+0.5% +$20.6K
PEP icon
74
PepsiCo
PEP
$190B
$4.12M 0.13%
24,209
-1,749
-7% -$300K
ABBV icon
75
AbbVie
ABBV
$435B
$4.11M 0.13%
20,811
+150
+0.7% +$28K
1 2
3
4 5

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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.