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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
SCHH icon
201
Schwab US REIT ETF
SCHH
$11.4B
$1.11M 0.04%
54,882
-196
-0.4% -$3.93K
ORI icon
202
Old Republic International
ORI
$10.4B
$1.11M 0.04%
36,141
– –
TRV icon
203
Travelers Companies
TRV
$80.2B
$1.09M 0.04%
4,745
-87
-2% -$18.6K
AMAT icon
204
Applied Materials
AMAT
$428B
$1.08M 0.04%
5,233
-719
-12% -$132K
DUK icon
205
Duke Energy
DUK
$97.3B
$1.08M 0.04%
11,141
+339
+3% +$32.2K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$1.08M 0.04%
6,605
-7,647
-54% -$1.18M
MO icon
207
Altria Group
MO
$114B
$1.06M 0.04%
24,189
+1,293
+6% +$53.6K
CEG icon
208
Constellation Energy
CEG
$95.6B
$1.05M 0.04%
5,681
+50
+0.9% +$7.1K
FDX icon
209
FedEx
FDX
$75.4B
$1.04M 0.04%
3,576
+172
+5% +$43K
CAG icon
210
Conagra Brands
CAG
$7.23B
$1.03M 0.04%
34,782
+963
+3% +$27.5K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.02M 0.04%
2,572
+272
+12% +$105K
EMR icon
212
Emerson Electric
EMR
$88.3B
$1.02M 0.04%
9,010
-1,785
-17% -$183K
ZTS icon
213
Zoetis
ZTS
$30B
$1.02M 0.04%
6,030
+104
+2% +$19.5K
ANET icon
214
Arista Networks
ANET
$238B
$1.02M 0.04%
14,016
+2,760
+25% +$186K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.5B
$1M 0.04%
9,303
-1,075
-10% -$116K
SLF icon
216
Sun Life Financial
SLF
$45.4B
$993K 0.04%
18,200
– –
NXPI icon
217
NXP Semiconductors
NXPI
$60.4B
$993K 0.04%
4,009
-45
-1% -$10.4K
SHEL icon
218
Shell
SHEL
$245B
$984K 0.03%
14,685
-933
-6% -$59.8K
SLB icon
219
SLB Ltd
SLB
$75B
$979K 0.03%
17,870
-1,374
-7% -$69.3K
CL icon
220
Colgate-Palmolive
CL
$74.4B
$947K 0.03%
10,520
-250
-2% -$21.2K
PLTR icon
221
Palantir
PLTR
$413B
$942K 0.03%
40,941
+1,946
+5% +$41.5K
UBER icon
222
Uber
UBER
$153B
$939K 0.03%
12,192
-290
-2% -$20.8K
PPL
223
PPL Corp
PPL
$26.7B
$937K 0.03%
34,030
+147
+0.4% +$3.91K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$925K 0.03%
21,963
-37
-0.2% -$1.46K
PRU icon
225
Prudential Financial
PRU
$41.8B
$925K 0.03%
7,879
-44
-0.6% -$4.74K
7 8
9
10 11

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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.