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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
MDT icon
151
Medtronic
MDT
$112B
$1.74M 0.05%
19,346
-1,692
-8% -$142K
DE icon
152
Deere & Co
DE
$168B
$1.74M 0.05%
4,160
-106
-2% -$40K
SCHW
153
Charles Schwab
SCHW
$187B
$1.71M 0.05%
26,352
-637
-2% -$41.8K
SPGI icon
154
S&P Global
SPGI
$120B
$1.7M 0.05%
3,299
-138
-4% -$68.3K
COP icon
155
ConocoPhillips
COP
$141B
$1.69M 0.05%
16,090
-150
-0.9% -$16.5K
CRI icon
156
Carter's
CRI
$1.47B
$1.69M 0.05%
26,056
+200
+0.8% +$12.8K
NOW icon
157
ServiceNow
NOW
$129B
$1.67M 0.05%
9,325
-1,030
-10% -$169K
SPXS icon
158
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$1.65M 0.05%
24,832
– –
NKE icon
159
Nike
NKE
$61.9B
$1.64M 0.05%
18,515
-2,976
-14% -$233K
SYY icon
160
Sysco
SYY
$40.3B
$1.63M 0.05%
20,821
-2,110
-9% -$159K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.6M 0.05%
20,540
+16
+0.1% +$1.2K
PLTR icon
162
Palantir
PLTR
$413B
$1.59M 0.05%
42,836
+2,835
+7% +$87K
HON icon
163
Honeywell
HON
$78B
$1.59M 0.05%
8,138
-189
-2% -$36.7K
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.56M 0.05%
11,875
+151
+1% +$20.9K
NVO
165
Novo Nordisk
NVO
$209B
$1.56M 0.05%
13,082
-445
-3% -$59.3K
GLD icon
166
SPDR Gold Trust
GLD
$141B
$1.55M 0.05%
6,394
+359
+6% +$82.2K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.55M 0.05%
59,416
+1,520
+3% +$38.3K
XMTR icon
168
Xometry
XMTR
$5.34B
$1.54M 0.05%
84,082
+73
+0.1% +$1.2K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.8B
$1.51M 0.05%
7,654
-51
-0.7% -$9.69K
TJX icon
170
TJX Companies
TJX
$178B
$1.49M 0.05%
12,713
+101
+0.8% +$11.6K
STT icon
171
State Street
STT
$50.7B
$1.48M 0.05%
16,723
-1,609
-9% -$133K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.48M 0.04%
24,799
+4,872
+24% +$280K
XMAR icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.45M 0.04%
40,794
-1,012
-2% -$35.3K
APD icon
174
Air Products & Chemicals
APD
$67.6B
$1.44M 0.04%
4,831
-187
-4% -$51.1K
BA icon
175
Boeing
BA
$185B
$1.43M 0.04%
9,410
-584
-6% -$100K
5 6
7
8 9

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DDC
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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.