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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
BLK icon
101
Blackrock
BLK
$176B
$2.8M 0.1%
3,558
-40
-1% -$31.2K
OLLI icon
102
Ollie's Bargain Outlet
OLLI
$4.74B
$2.8M 0.1%
28,525
-1,523
-5% -$121K
CVY icon
103
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2.77M 0.1%
110,284
+2,850
+3% +$72.1K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.73M 0.1%
76,615
-4,061
-5% -$145K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.69M 0.09%
45,988
-2,919
-6% -$171K
ORCL icon
106
Oracle
ORCL
$416B
$2.68M 0.09%
18,949
+597
+3% +$74.1K
MRSH
107
Marsh
MRSH
$91.4B
$2.67M 0.09%
12,672
-102
-0.8% -$21K
ABT icon
108
Abbott
ABT
$183B
$2.65M 0.09%
25,457
+1,579
+7% +$167K
CSCO icon
109
Cisco
CSCO
$479B
$2.62M 0.09%
55,044
-2,502
-4% -$119K
BR icon
110
Broadridge
BR
$18.9B
$2.61M 0.09%
13,247
+273
+2% +$54.2K
AVY icon
111
Avery Dennison
AVY
$13.4B
$2.6M 0.09%
11,871
-51
-0.4% -$11.3K
USB icon
112
US Bancorp
USB
$100B
$2.58M 0.09%
64,991
-1,594
-2% -$65K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.57M 0.09%
17,076
-1,201
-7% -$182K
GE icon
114
GE Aerospace
GE
$396B
$2.54M 0.09%
15,954
-4,521
-22% -$722K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$2.51M 0.09%
38,379
-710
-2% -$48.7K
PSX icon
116
Phillips 66
PSX
$81.2B
$2.51M 0.09%
17,784
-456
-3% -$67.5K
PGX icon
117
Invesco Preferred ETF
PGX
$3.8B
$2.51M 0.09%
217,070
+22,000
+11% +$254K
NEE icon
118
NextEra Energy
NEE
$179B
$2.49M 0.09%
35,143
-328
-0.9% -$23.3K
ROST icon
119
Ross Stores
ROST
$81.2B
$2.49M 0.09%
17,101
-229
-1% -$31.7K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.48M 0.09%
104,730
-4,136
-4% -$98K
KKR icon
121
KKR & Co
KKR
$94.9B
$2.42M 0.08%
23,035
+569
+3% +$57.9K
MCHP icon
122
Microchip Technology
MCHP
$42.2B
$2.33M 0.08%
25,486
-42
-0.2% -$3.84K
MEDP icon
123
Medpace
MEDP
$16.4B
$2.32M 0.08%
5,626
-806
-13% -$319K
GD icon
124
General Dynamics
GD
$104B
$2.21M 0.08%
7,624
-40
-0.5% -$11.7K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.08%
22,524
+72
+0.3% +$6.95K
3 4
5
6 7

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NL
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LFG
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JIM
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PAMP
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SGM
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AM
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VT
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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.