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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
CVS icon
126
CVS Health
CVS
$123B
$2.16M 0.08%
36,530
-12,675
-26% -$793K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77B
$2.13M 0.07%
23,064
-930
-4% -$80.2K
AFL icon
128
Aflac
AFL
$64.4B
$2.13M 0.07%
23,794
+621
+3% +$53.4K
ISRG icon
129
Intuitive Surgical
ISRG
$132B
$2.12M 0.07%
4,768
-257
-5% -$102K
RLY icon
130
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.07M 0.07%
74,787
-6,728
-8% -$190K
AXP icon
131
American Express
AXP
$233B
$2.06M 0.07%
8,911
-86
-1% -$19.9K
CWST icon
132
Casella Waste Systems
CWST
$5.75B
$2.04M 0.07%
20,525
-4
-0% -$385
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.02M 0.07%
57,543
– –
BND icon
134
Vanguard Total Bond Market
BND
$157B
$1.99M 0.07%
27,625
+7,427
+37% +$532K
SCHW
135
Charles Schwab
SCHW
$187B
$1.99M 0.07%
26,989
+298
+1% +$22K
GS icon
136
Goldman Sachs
GS
$306B
$1.98M 0.07%
4,368
-2
-0% -$878
GWW icon
137
W.W. Grainger
GWW
$60.3B
$1.97M 0.07%
2,188
-26
-1% -$24.5K
KVUE icon
138
Kenvue
KVUE
$36.8B
$1.97M 0.07%
108,342
+26,367
+32% +$511K
SPXS icon
139
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
$1.95M 0.07%
24,832
– –
NVO
140
Novo Nordisk
NVO
$201B
$1.93M 0.07%
13,527
+730
+6% +$96.7K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.89M 0.07%
27,311
-5,302
-16% -$372K
COP icon
142
ConocoPhillips
COP
$142B
$1.86M 0.06%
16,240
+191
+1% +$23.2K
MSA icon
143
Mine Safety
MSA
$7.5B
$1.85M 0.06%
9,836
+1,755
+22% +$326K
SSB icon
144
SouthState Bank Corp
SSB
$10.6B
$1.85M 0.06%
24,154
-1,309
-5% -$101K
AMD icon
145
Advanced Micro Devices
AMD
$795B
$1.83M 0.06%
11,282
+71
+0.6% +$11.4K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.83M 0.06%
22,531
-2,318
-9% -$189K
BA icon
147
Boeing
BA
$185B
$1.82M 0.06%
9,994
+624
+7% +$111K
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.71M 0.06%
11,724
+628
+6% +$95K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.69M 0.06%
11,107
-1,282
-10% -$196K
DG icon
150
Dollar General
DG
$28.1B
$1.68M 0.06%
12,720
-372
-3% -$52K
4 5
6
7 8

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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.