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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
KKR icon
126
KKR & Co
KKR
$92.3B
$2.26M 0.08%
22,466
-5,412
-19% -$498K
GWW icon
127
W.W. Grainger
GWW
$60.2B
$2.25M 0.08%
2,214
-441
-17% -$411K
STZ icon
128
Constellation Brands
STZ
$23.2B
$2.21M 0.08%
8,130
+344
+4% +$87K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.08%
22,452
+2,982
+15% +$292K
SPXS icon
130
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$2.17M 0.08%
24,832
+5
+0% +$512
DIAL icon
131
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.17M 0.08%
121,787
-56,604
-32% -$1M
SSB icon
132
SouthState Bank Corp
SSB
$10.5B
$2.17M 0.08%
25,463
+401
+2% +$33K
GD icon
133
General Dynamics
GD
$106B
$2.17M 0.08%
7,664
+82
+1% +$21.9K
NKE icon
134
Nike
NKE
$61.9B
$2.14M 0.08%
22,801
-2,753
-11% -$280K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.09M 0.07%
24,849
-15,225
-38% -$1.21M
SNV
136
DELISTED
Synovus
SNV
$2.06M 0.07%
51,390
-986
-2% -$37.1K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.05M 0.07%
57,543
-1,477
-3% -$50.2K
AXP icon
138
American Express
AXP
$230B
$2.05M 0.07%
8,997
+433
+5% +$89.8K
DG icon
139
Dollar General
DG
$27.9B
$2.04M 0.07%
13,092
+550
+4% +$78.2K
COP icon
140
ConocoPhillips
COP
$141B
$2.04M 0.07%
16,049
-479
-3% -$54.6K
CWST icon
141
Casella Waste Systems
CWST
$5.69B
$2.03M 0.07%
20,529
+6
+0% +$538
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.03M 0.07%
23,994
+3,740
+18% +$300K
AMD icon
143
Advanced Micro Devices
AMD
$789B
$2.02M 0.07%
11,211
+479
+4% +$83.7K
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$2.01M 0.07%
5,025
-321
-6% -$121K
AFL icon
145
Aflac
AFL
$62.6B
$1.99M 0.07%
23,173
-6
-0% -$492
SYY icon
146
Sysco
SYY
$40.3B
$1.97M 0.07%
24,309
-2,491
-9% -$196K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.97M 0.07%
12,389
-4,749
-28% -$719K
MDT icon
148
Medtronic
MDT
$112B
$1.97M 0.07%
22,556
-830
-4% -$70.8K
SCHW
149
Charles Schwab
SCHW
$187B
$1.93M 0.07%
26,691
+472
+2% +$31.1K
INTC icon
150
Intel
INTC
$513B
$1.91M 0.07%
43,164
+470
+1% +$20.9K
4 5
6
7 8

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DDC
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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.