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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
+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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.97M 0.1%
48,907
-453
-0.9% -$25.6K
ZION icon
102
Zions Bancorporation
ZION
$10.3B
$2.94M 0.1%
67,839
+524
+0.8% +$21.6K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.89M 0.1%
80,676
-1,823
-2% -$62.7K
CSCO icon
104
Cisco
CSCO
$479B
$2.87M 0.1%
57,546
-4,113
-7% -$205K
GE icon
105
GE Aerospace
GE
$384B
$2.87M 0.1%
20,475
-302
-1% -$35.6K
PM icon
106
Philip Morris
PM
$295B
$2.87M 0.1%
31,273
+159
+0.5% +$14.7K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.85M 0.1%
18,277
+1,333
+8% +$196K
CVY icon
108
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.76M 0.1%
107,434
+1,711
+2% +$41.3K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$2.74M 0.1%
39,089
-1,062
-3% -$77.5K
ABT icon
110
Abbott
ABT
$187B
$2.71M 0.1%
23,878
+15
+0.1% +$1.72K
GILD icon
111
Gilead Sciences
GILD
$165B
$2.7M 0.1%
36,889
+1,892
+5% +$145K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.68M 0.09%
108,866
+6,356
+6% +$149K
AVY icon
113
Avery Dennison
AVY
$13.4B
$2.66M 0.09%
11,922
+118
+1% +$24.5K
BR icon
114
Broadridge
BR
$19B
$2.66M 0.09%
12,974
-8
-0.1% -$1.61K
ADBE icon
115
Adobe
ADBE
$105B
$2.63M 0.09%
5,221
+376
+8% +$216K
MRSH
116
Marsh
MRSH
$91.5B
$2.63M 0.09%
12,774
-92
-0.7% -$18.3K
MEDP icon
117
Medpace
MEDP
$16.5B
$2.6M 0.09%
6,432
-190
-3% -$66.8K
ROST icon
118
Ross Stores
ROST
$81.9B
$2.54M 0.09%
17,330
-2,896
-14% -$415K
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.94B
$2.39M 0.08%
30,048
+756
+3% +$57.1K
PGX icon
120
Invesco Preferred ETF
PGX
$3.79B
$2.32M 0.08%
195,070
+10,697
+6% +$126K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.31M 0.08%
32,613
+286
+0.9% +$19.9K
ORCL icon
122
Oracle
ORCL
$423B
$2.31M 0.08%
18,352
-5,120
-22% -$586K
MCHP icon
123
Microchip Technology
MCHP
$46B
$2.29M 0.08%
25,528
-1,357
-5% -$117K
RLY icon
124
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.28M 0.08%
81,515
-22,119
-21% -$592K
NEE icon
125
NextEra Energy
NEE
$177B
$2.27M 0.08%
35,471
+1,251
+4% +$73.3K
3 4
5
6 7

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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.