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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
KKR icon
101
KKR & Co
KKR
$92.9B
$2.98M 0.09%
22,822
-213
-0.9% -$25.2K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 0.09%
29,282
+6,758
+30% +$674K
NEE icon
103
NextEra Energy
NEE
$177B
$2.93M 0.09%
34,671
-472
-1% -$36.8K
GE icon
104
GE Aerospace
GE
$384B
$2.92M 0.09%
15,460
-494
-3% -$83.7K
CSCO icon
105
Cisco
CSCO
$477B
$2.91M 0.09%
54,702
-342
-0.6% -$16.6K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.89M 0.09%
74,937
-1,678
-2% -$61.8K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$2.88M 0.09%
34,382
-4,358
-11% -$351K
USB icon
108
US Bancorp
USB
$99.6B
$2.87M 0.09%
62,852
-2,139
-3% -$93.8K
CVY icon
109
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.86M 0.09%
109,545
-739
-0.7% -$19K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.85M 0.09%
16,987
-89
-0.5% -$14.1K
ABT icon
111
Abbott
ABT
$186B
$2.81M 0.09%
24,637
-820
-3% -$89.9K
BR icon
112
Broadridge
BR
$19B
$2.8M 0.09%
12,999
-248
-2% -$51.9K
BAC icon
113
Bank of America
BAC
$442B
$2.79M 0.09%
70,428
-6,533
-8% -$262K
QAI icon
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.79M 0.09%
87,050
-9,124
-9% -$286K
MRSH
115
Marsh
MRSH
$91.3B
$2.76M 0.08%
12,375
-297
-2% -$65.9K
MDLZ icon
116
Mondelez International
MDLZ
$80.1B
$2.76M 0.08%
37,414
-965
-3% -$67.8K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.75M 0.08%
44,158
-1,830
-4% -$110K
PGX icon
118
Invesco Preferred ETF
PGX
$3.79B
$2.68M 0.08%
216,892
-178
-0.1% -$2.12K
AFL icon
119
Aflac
AFL
$63.4B
$2.63M 0.08%
23,548
-246
-1% -$25K
OLLI icon
120
Ollie's Bargain Outlet
OLLI
$4.91B
$2.61M 0.08%
26,869
-1,656
-6% -$160K
AVY icon
121
Avery Dennison
AVY
$13.4B
$2.61M 0.08%
11,804
-67
-0.6% -$14.5K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.6M 0.08%
101,118
-3,612
-3% -$89.7K
ADBE icon
123
Adobe
ADBE
$106B
$2.55M 0.08%
4,915
-163
-3% -$89.4K
AXP icon
124
American Express
AXP
$230B
$2.53M 0.08%
9,346
+435
+5% +$108K
KVUE icon
125
Kenvue
KVUE
$36.9B
$2.5M 0.08%
108,240
-102
-0.1% -$2.11K
3 4
5
6 7

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DDC
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KACA
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DPL
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AUB
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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.