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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.05%
31,544
-1,034
-3% -$46.3K
GLD icon
177
SPDR Gold Trust
GLD
$138B
$1.3M 0.05%
6,035
-1,172
-16% -$253K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$1.29M 0.05%
5,018
-184
-4% -$46.7K
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.5B
$1.29M 0.05%
6,346
-931
-13% -$188K
DIAL icon
180
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.27M 0.04%
71,753
-50,034
-41% -$878K
CRM icon
181
Salesforce
CRM
$158B
$1.26M 0.04%
4,884
-367
-7% -$98.2K
SCI icon
182
Service Corp International
SCI
$11.6B
$1.26M 0.04%
17,653
-362
-2% -$25.7K
WFC icon
183
Wells Fargo
WFC
$270B
$1.24M 0.04%
20,906
+423
+2% +$25K
AMAT icon
184
Applied Materials
AMAT
$424B
$1.23M 0.04%
5,229
-4
-0.1% -$859
FIVA
185
Fidelity International Value Factor ETF
FIVA
$597M
$1.22M 0.04%
48,377
– –
WM icon
186
Waste Management
WM
$89.7B
$1.2M 0.04%
5,618
+131
+2% +$27.2K
PAYX icon
187
Paychex
PAYX
$42.1B
$1.19M 0.04%
10,024
-226
-2% -$27.6K
MO icon
188
Altria Group
MO
$114B
$1.18M 0.04%
25,999
+1,810
+7% +$80.3K
CAMT icon
189
Camtek
CAMT
$6.89B
$1.16M 0.04%
9,282
-406
-4% -$38.8K
AGNC icon
190
AGNC Investment
AGNC
$12.6B
$1.16M 0.04%
121,716
+8,107
+7% +$77.6K
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.16M 0.04%
37,108
-1,433
-4% -$45K
NFG icon
192
National Fuel Gas
NFG
$7.5B
$1.15M 0.04%
21,262
-481
-2% -$26.4K
SMH icon
193
VanEck Semiconductor ETF
SMH
$71.6B
$1.15M 0.04%
4,408
+900
+26% +$211K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.04%
19,927
-7,540
-27% -$426K
CWI icon
195
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.13M 0.04%
39,773
-1,201
-3% -$34K
ORI icon
196
Old Republic International
ORI
$10.5B
$1.12M 0.04%
36,171
+30
+0.1% +$919
SHW icon
197
Sherwin-Williams
SHW
$89.7B
$1.12M 0.04%
3,738
+9
+0.2% +$2.78K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.12M 0.04%
26,182
-1,132
-4% -$47.5K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.11M 0.04%
9,392
-2,188
-19% -$259K
TSM icon
200
TSMC
TSM
$2.15T
$1.11M 0.04%
6,402
+57
+0.9% +$8.65K
6 7
8
9 10

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NL
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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.