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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.4M 0.05%
11,580
+260
+2% +$29.8K
XMAR icon
177
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.37M 0.05%
40,822
+4,512
+12% +$150K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.35M 0.05%
23,942
+1,680
+8% +$94.4K
SCI icon
179
Service Corp International
SCI
$11.6B
$1.34M 0.05%
18,015
+3,126
+21% +$221K
NVR icon
180
NVR
NVR
$17B
$1.33M 0.05%
164
-9
-5% -$66.9K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.33M 0.05%
57,272
+1,112
+2% +$24.6K
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$1.3M 0.05%
3,729
+8
+0.2% +$2.55K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.05%
30,868
+1,600
+5% +$65.3K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$1.26M 0.04%
5,202
+3,696
+245% +$906K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.26M 0.04%
38,541
+1,330
+4% +$41.6K
PAYX icon
186
Paychex
PAYX
$42.7B
$1.26M 0.04%
10,250
+477
+5% +$57.9K
ROK icon
187
Rockwell Automation
ROK
$49B
$1.25M 0.04%
4,290
+2,221
+107% +$640K
FIVA
188
Fidelity International Value Factor ETF
FIVA
$602M
$1.23M 0.04%
48,377
-1,172
-2% -$28.8K
TJX icon
189
TJX Companies
TJX
$178B
$1.22M 0.04%
12,005
-12
-0.1% -$1.16K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.04%
16,058
+365
+2% +$26K
WFC icon
191
Wells Fargo
WFC
$264B
$1.19M 0.04%
20,483
-58
-0.3% -$3.04K
WM icon
192
Waste Management
WM
$91B
$1.17M 0.04%
5,487
+302
+6% +$59.3K
NFG icon
193
National Fuel Gas
NFG
$7.65B
$1.17M 0.04%
21,743
+225
+1% +$11.1K
CWI icon
194
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.16M 0.04%
40,974
-1,723
-4% -$47K
BX icon
195
Blackstone
BX
$110B
$1.16M 0.04%
8,799
+1,750
+25% +$219K
ETN icon
196
Eaton
ETN
$174B
$1.13M 0.04%
3,613
-277
-7% -$75.7K
AGNC icon
197
AGNC Investment
AGNC
$12.9B
$1.12M 0.04%
113,609
+41
+0% +$395
FISV
198
Fiserv Inc
FISV
$27.9B
$1.12M 0.04%
7,032
+267
+4% +$38.9K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.12M 0.04%
27,314
+406
+2% +$16.2K
FITB
200
Fifth Third Bancorp
FITB
$51.8B
$1.11M 0.04%
29,956
-504
-2% -$17.5K
6 7
8
9 10

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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.