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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
ROST icon
126
Ross Stores
ROST
$81.9B
$2.48M 0.08%
16,499
-602
-4% -$88.8K
PSX icon
127
Phillips 66
PSX
$81.4B
$2.29M 0.07%
17,431
-353
-2% -$47.7K
GD icon
128
General Dynamics
GD
$106B
$2.26M 0.07%
7,492
-132
-2% -$38.8K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.21M 0.07%
23,072
+8
+0% +$739
GWW icon
130
W.W. Grainger
GWW
$60.2B
$2.2M 0.07%
2,119
-69
-3% -$66.8K
SSB icon
131
SouthState Bank Corp
SSB
$10.5B
$2.15M 0.07%
22,078
-2,076
-9% -$190K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.14M 0.07%
57,192
-351
-0.6% -$12.6K
CVS icon
133
CVS Health
CVS
$122B
$2.13M 0.06%
33,864
-2,666
-7% -$156K
GS icon
134
Goldman Sachs
GS
$303B
$2.1M 0.06%
4,247
-121
-3% -$59.2K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.1M 0.06%
27,353
+42
+0.2% +$3.1K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$2.07M 0.06%
27,538
-87
-0.3% -$6.44K
CWST icon
137
Casella Waste Systems
CWST
$5.69B
$2.04M 0.06%
20,545
+20
+0.1% +$2.07K
RLY icon
138
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$1.91M 0.06%
66,618
-8,169
-11% -$228K
MET icon
139
MetLife
MET
$62.1B
$1.88M 0.06%
22,738
+342
+2% +$25.5K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$1.87M 0.06%
11,377
+95
+0.8% +$14.4K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$1.85M 0.06%
3,773
-995
-21% -$463K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.85M 0.06%
11,087
-20
-0.2% -$3.25K
MCHP icon
143
Microchip Technology
MCHP
$46B
$1.84M 0.06%
22,896
-2,590
-10% -$214K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.06%
34,923
+3,379
+11% +$159K
ANET icon
145
Arista Networks
ANET
$238B
$1.79M 0.05%
18,688
+424
+2% +$36.9K
MEDP icon
146
Medpace
MEDP
$16.5B
$1.79M 0.05%
5,355
-271
-5% -$103K
NVR icon
147
NVR
NVR
$17B
$1.78M 0.05%
181
-7
-4% -$61.1K
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.77M 0.05%
32,480
-201
-0.6% -$10.6K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.76M 0.05%
19,964
-2,567
-11% -$216K
MSA icon
150
Mine Safety
MSA
$7.49B
$1.74M 0.05%
9,836
– –
4 5
6
7 8

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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.