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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
MTB icon
76
M&T Bank
MTB
$36.5B
$3.74M 0.13%
24,699
+559
+2% +$81.7K
VST icon
77
Vistra
VST
$47.4B
$3.64M 0.13%
42,330
-30,453
-42% -$2.55M
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3.62M 0.13%
87,396
– –
LOW icon
79
Lowe's Companies
LOW
$123B
$3.62M 0.13%
16,423
+140
+0.9% +$31.9K
SCHK icon
80
Schwab 1000 Index ETF
SCHK
$5.89B
$3.54M 0.12%
135,480
-114
-0.1% -$2.88K
ABBV icon
81
AbbVie
ABBV
$435B
$3.54M 0.12%
20,661
-1,191
-5% -$197K
MCD icon
82
McDonald's
MCD
$195B
$3.5M 0.12%
13,749
-392
-3% -$104K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$3.47M 0.12%
28,644
-551
-2% -$66.9K
DWM icon
84
WisdomTree International Equity Fund
DWM
$691M
$3.24M 0.11%
60,243
-6,250
-9% -$342K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.23M 0.11%
26,771
-1,372
-5% -$167K
TPYP icon
86
Tortoise North American Pipeline ETF
TPYP
$851M
$3.2M 0.11%
111,023
-109
-0.1% -$3.06K
TGT icon
87
Target
TGT
$67.1B
$3.18M 0.11%
21,467
-903
-4% -$142K
PM icon
88
Philip Morris
PM
$294B
$3.12M 0.11%
30,771
-502
-2% -$49.1K
BAC icon
89
Bank of America
BAC
$442B
$3.06M 0.11%
76,961
-5,473
-7% -$210K
CAT icon
90
Caterpillar
CAT
$401B
$3.05M 0.11%
9,168
-580
-6% -$201K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$3.03M 0.11%
38,740
-5,799
-13% -$459K
QAI icon
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.98M 0.1%
96,174
-15,243
-14% -$470K
GILD icon
93
Gilead Sciences
GILD
$164B
$2.98M 0.1%
43,445
+6,556
+18% +$438K
ZION icon
94
Zions Bancorporation
ZION
$10.5B
$2.92M 0.1%
67,413
-426
-0.6% -$18K
IBM icon
95
IBM
IBM
$222B
$2.92M 0.1%
16,894
-1,070
-6% -$186K
MA icon
96
Mastercard
MA
$500B
$2.92M 0.1%
6,611
-671
-9% -$306K
PNC icon
97
PNC Financial Services
PNC
$102B
$2.89M 0.1%
18,611
-1,064
-5% -$165K
UNP icon
98
Union Pacific
UNP
$176B
$2.87M 0.1%
12,705
-776
-6% -$182K
STZ icon
99
Constellation Brands
STZ
$22.3B
$2.87M 0.1%
11,170
+3,040
+37% +$782K
ADBE icon
100
Adobe
ADBE
$103B
$2.82M 0.1%
5,078
-143
-3% -$69.2K
2 3
4
5 6

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LFG
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JIM
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PAMP
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SGM
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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.