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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
SHW icon
176
Sherwin-Williams
SHW
$89.8B
$1.42M 0.04%
3,712
-26
-0.7% -$9.07K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.41M 0.04%
34,994
+15,948
+84% +$592K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.41M 0.04%
23,727
-193
-0.8% -$11K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.4M 0.04%
29,213
-1,085
-4% -$48.3K
SPY icon
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
BX icon
181
Blackstone
BX
$110B
$1.35M 0.04%
8,839
+5
+0.1% +$694
SMH icon
182
VanEck Semiconductor ETF
SMH
$73.2B
$1.35M 0.04%
5,499
+1,091
+25% +$265K
MO icon
183
Altria Group
MO
$114B
$1.3M 0.04%
25,563
-436
-2% -$22K
NFG icon
184
National Fuel Gas
NFG
$7.65B
$1.3M 0.04%
21,449
+187
+0.9% +$10.9K
CRM icon
185
Salesforce
CRM
$158B
$1.3M 0.04%
4,747
-137
-3% -$35.1K
SCI icon
186
Service Corp International
SCI
$11.6B
$1.28M 0.04%
16,265
-1,388
-8% -$106K
FITB
187
Fifth Third Bancorp
FITB
$51.8B
$1.27M 0.04%
29,747
-25
-0.1% -$1.02K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.25M 0.04%
27,193
+1,011
+4% +$43.6K
PAYX icon
189
Paychex
PAYX
$42.7B
$1.25M 0.04%
9,284
-740
-7% -$94K
CEG icon
190
Constellation Energy
CEG
$96.4B
$1.23M 0.04%
4,725
-568
-11% -$113K
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.22M 0.04%
35,420
-1,688
-5% -$56.1K
FISV
192
Fiserv Inc
FISV
$27.9B
$1.22M 0.04%
6,791
-50
-0.7% -$8.25K
CWI icon
193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.21M 0.04%
39,730
-43
-0.1% -$1.25K
SCHH icon
194
Schwab US REIT ETF
SCHH
$11.4B
$1.2M 0.04%
51,592
-272
-0.5% -$5.95K
PPL
195
PPL Corp
PPL
$26.7B
$1.18M 0.04%
35,743
+1,419
+4% +$43.4K
DUK icon
196
Duke Energy
DUK
$97.3B
$1.17M 0.04%
10,187
-491
-5% -$54.6K
AGNC icon
197
AGNC Investment
AGNC
$12.9B
$1.17M 0.04%
112,057
-9,659
-8% -$98.2K
WM icon
198
Waste Management
WM
$91B
$1.17M 0.04%
5,633
+15
+0.3% +$3.13K
ORI icon
199
Old Republic International
ORI
$10.4B
$1.17M 0.04%
32,974
-3,197
-9% -$108K
DIAL icon
200
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.17M 0.04%
63,182
-8,571
-12% -$155K
6 7
8
9 10

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.