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
+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
AMGN icon
76
Amgen
AMGN
$222B
$4.09M 0.12%
12,684
-274
-2% -$89.6K
MCD icon
77
McDonald's
MCD
$195B
$4.08M 0.12%
13,397
-352
-3% -$97K
PFE icon
78
Pfizer
PFE
$153B
$4.05M 0.12%
139,892
+4,334
+3% +$126K
SEIC icon
79
SEI Investments
SEIC
$12.6B
$4.02M 0.12%
58,062
-84
-0.1% -$5.61K
COR icon
80
Cencora
COR
$61.2B
$3.9M 0.12%
17,315
-624
-3% -$145K
IBM icon
81
IBM
IBM
$224B
$3.84M 0.12%
17,377
+483
+3% +$94.7K
SCHK icon
82
Schwab 1000 Index ETF
SCHK
$5.92B
$3.74M 0.11%
135,418
-62
-0% -$1.65K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.67M 0.11%
87,396
– –
DIS icon
84
Walt Disney
DIS
$181B
$3.65M 0.11%
37,922
-2,979
-7% -$274K
PM icon
85
Philip Morris
PM
$295B
$3.62M 0.11%
29,789
-982
-3% -$114K
CAT icon
86
Caterpillar
CAT
$387B
$3.61M 0.11%
9,228
+60
+0.7% +$20.7K
QCOM icon
87
Qualcomm
QCOM
$176B
$3.53M 0.11%
20,770
-114
-0.5% -$20.1K
TPYP icon
88
Tortoise North American Pipeline ETF
TPYP
$848M
$3.47M 0.11%
110,709
-314
-0.3% -$9.53K
PNC icon
89
PNC Financial Services
PNC
$101B
$3.47M 0.11%
18,784
+173
+0.9% +$30.3K
DWM icon
90
WisdomTree International Equity Fund
DWM
$697M
$3.46M 0.11%
60,098
-145
-0.2% -$8.07K
GILD icon
91
Gilead Sciences
GILD
$165B
$3.43M 0.1%
40,962
-2,483
-6% -$189K
BLK icon
92
Blackrock
BLK
$176B
$3.37M 0.1%
3,550
-8
-0.2% -$6.92K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.31M 0.1%
25,008
-1,763
-7% -$223K
ORCL icon
94
Oracle
ORCL
$423B
$3.21M 0.1%
18,855
-94
-0.5% -$13.6K
TGT icon
95
Target
TGT
$68B
$3.17M 0.1%
20,355
-1,112
-5% -$166K
MA icon
96
Mastercard
MA
$493B
$3.15M 0.1%
6,383
-228
-3% -$106K
ZION icon
97
Zions Bancorporation
ZION
$10.3B
$3.15M 0.1%
66,748
-665
-1% -$31.5K
UNP icon
98
Union Pacific
UNP
$174B
$3.1M 0.09%
12,557
-148
-1% -$35.9K
STZ icon
99
Constellation Brands
STZ
$23.2B
$3.05M 0.09%
11,831
+661
+6% +$164K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$3.05M 0.09%
22,546
-6,098
-21% -$788K
2 3
4
5 6

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 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.