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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
HON icon
151
Honeywell
HON
$78.6B
$1.68M 0.06%
8,327
-280
-3% -$53.3K
MDT icon
152
Medtronic
MDT
$110B
$1.66M 0.06%
21,038
-1,518
-7% -$124K
KNG icon
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.65M 0.06%
32,681
+5,662
+21% +$293K
SYY icon
154
Sysco
SYY
$40.3B
$1.64M 0.06%
22,931
-1,378
-6% -$103K
NOW icon
155
ServiceNow
NOW
$121B
$1.63M 0.06%
10,355
-875
-8% -$128K
NKE icon
156
Nike
NKE
$63B
$1.62M 0.06%
21,491
-1,310
-6% -$122K
CRI icon
157
Carter's
CRI
$1.47B
$1.6M 0.06%
25,856
+5,431
+27% +$377K
ANET icon
158
Arista Networks
ANET
$248B
$1.6M 0.06%
18,264
+4,248
+30% +$316K
DE icon
159
Deere & Co
DE
$165B
$1.59M 0.06%
4,266
-102
-2% -$39.8K
MET icon
160
MetLife
MET
$61.9B
$1.57M 0.05%
22,396
-523
-2% -$37.3K
SPGI icon
161
S&P Global
SPGI
$121B
$1.53M 0.05%
3,437
-133
-4% -$57.1K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.49M 0.05%
20,524
+4,466
+28% +$329K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.47M 0.05%
8,956
+393
+5% +$64.6K
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.46M 0.05%
57,896
+624
+1% +$14.7K
XMAR icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.45M 0.05%
41,806
+984
+2% +$33.3K
NVR icon
167
NVR
NVR
$17B
$1.43M 0.05%
188
+24
+15% +$184K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.7B
$1.4M 0.05%
7,705
-67
-0.9% -$12.2K
TJX icon
169
TJX Companies
TJX
$177B
$1.39M 0.05%
12,612
+607
+5% +$61.1K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 0.05%
8,654
+2,049
+31% +$327K
STT icon
171
State Street
STT
$51.4B
$1.36M 0.05%
18,332
-193
-1% -$14.4K
SNV
172
DELISTED
Synovus
SNV
$1.35M 0.05%
33,598
-17,792
-35% -$674K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.35M 0.05%
23,920
-22
-0.1% -$1.21K
INTC icon
174
Intel
INTC
$510B
$1.34M 0.05%
43,175
+11
+0% +$360
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.33M 0.05%
30,298
-570
-2% -$24.6K
5 6
7
8 9

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LFG
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JIM
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PAMP
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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.