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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
GS icon
151
Goldman Sachs
GS
$303B
$1.83M 0.06%
4,370
-27
-0.6% -$10.5K
BA icon
152
Boeing
BA
$185B
$1.81M 0.06%
9,370
-1,036
-10% -$213K
DE icon
153
Deere & Co
DE
$168B
$1.79M 0.06%
4,368
+214
+5% +$82K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.06%
32,578
+1,159
+4% +$59K
KVUE icon
155
Kenvue
KVUE
$36.9B
$1.76M 0.06%
81,975
+5,115
+7% +$104K
CRI icon
156
Carter's
CRI
$1.47B
$1.73M 0.06%
20,425
+853
+4% +$67.7K
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.72M 0.06%
11,096
-109
-1% -$15.1K
NOW icon
158
ServiceNow
NOW
$129B
$1.71M 0.06%
11,230
-1,355
-11% -$205K
MET icon
159
MetLife
MET
$62.1B
$1.7M 0.06%
22,919
-425
-2% -$29.6K
HON icon
160
Honeywell
HON
$78B
$1.66M 0.06%
8,607
+87
+1% +$16.4K
NVO
161
Novo Nordisk
NVO
$209B
$1.64M 0.06%
12,797
+1,603
+14% +$191K
SPY icon
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
NSC icon
163
Norfolk Southern
NSC
$75.1B
$1.59M 0.06%
6,244
-3,567
-36% -$883K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.59M 0.06%
27,467
-597
-2% -$33.6K
CRM icon
165
Salesforce
CRM
$158B
$1.58M 0.06%
5,251
+1,536
+41% +$443K
MSA icon
166
Mine Safety
MSA
$7.49B
$1.56M 0.06%
+8,081
New +$1.42M
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
$1.53M 0.05%
7,277
+687
+10% +$137K
SPGI icon
168
S&P Global
SPGI
$120B
$1.52M 0.05%
3,570
+122
+4% +$52.9K
GLD icon
169
SPDR Gold Trust
GLD
$141B
$1.48M 0.05%
7,207
+1,282
+22% +$246K
BND icon
170
Vanguard Total Bond Market
BND
$158B
$1.47M 0.05%
20,198
-28,214
-58% -$2.05M
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.8B
$1.45M 0.05%
7,772
+83
+1% +$14.8K
KNG icon
172
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.45M 0.05%
27,019
+2,932
+12% +$152K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.45M 0.05%
8,563
-729
-8% -$117K
STT icon
174
State Street
STT
$50.7B
$1.43M 0.05%
18,525
-962
-5% -$71.4K
XMTR icon
175
Xometry
XMTR
$5.34B
$1.42M 0.05%
84,009
– –
5 6
7
8 9

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SDIC
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DDC
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KACA
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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.