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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
SHEL icon
201
Shell
SHEL
$243B
$1.1M 0.04%
15,266
+581
+4% +$41.5K
PRU icon
202
Prudential Financial
PRU
$41.7B
$1.09M 0.04%
9,333
+1,454
+18% +$168K
BX icon
203
Blackstone
BX
$109B
$1.09M 0.04%
8,834
+35
+0.4% +$4.31K
FITB
204
Fifth Third Bancorp
FITB
$52.2B
$1.09M 0.04%
29,772
-184
-0.6% -$6.72K
DUK icon
205
Duke Energy
DUK
$96.2B
$1.07M 0.04%
10,678
-463
-4% -$46.3K
CEG icon
206
Constellation Energy
CEG
$94.7B
$1.06M 0.04%
5,293
-388
-7% -$79.1K
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.4B
$1.04M 0.04%
51,864
-3,018
-5% -$58.9K
FDX icon
208
FedEx
FDX
$73.5B
$1.03M 0.04%
3,431
-145
-4% -$37.9K
FISV
209
Fiserv Inc
FISV
$28.9B
$1.02M 0.04%
6,841
-191
-3% -$28.9K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$1.02M 0.04%
10,460
-60
-0.6% -$5.54K
PLTR icon
211
Palantir
PLTR
$380B
$1.01M 0.04%
40,001
-940
-2% -$21.2K
NXPI icon
212
NXP Semiconductors
NXPI
$58.3B
$1M 0.04%
3,733
-276
-7% -$71.2K
ZTS icon
213
Zoetis
ZTS
$31.2B
$978K 0.03%
5,640
-390
-6% -$64.9K
ETN icon
214
Eaton
ETN
$174B
$978K 0.03%
3,118
-495
-14% -$160K
CMG icon
215
Chipotle Mexican Grill
CMG
$43.7B
$974K 0.03%
15,553
+1,003
+7% +$62.3K
TRV icon
216
Travelers Companies
TRV
$79.8B
$972K 0.03%
4,778
+33
+0.7% +$7.09K
XMTR icon
217
Xometry
XMTR
$5.1B
$971K 0.03%
84,009
– –
EMR icon
218
Emerson Electric
EMR
$91B
$969K 0.03%
8,796
-214
-2% -$23.7K
ADI icon
219
Analog Devices
ADI
$184B
$966K 0.03%
4,231
+37
+0.9% +$7.89K
PPL
220
PPL Corp
PPL
$26.3B
$949K 0.03%
34,324
+294
+0.9% +$8.25K
MAR icon
221
Marriott International
MAR
$94.2B
$921K 0.03%
3,810
+485
+15% +$116K
PGR icon
222
Progressive
PGR
$124B
$893K 0.03%
4,300
+105
+3% +$22K
SLF icon
223
Sun Life Financial
SLF
$45.3B
$892K 0.03%
18,200
– –
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$889K 0.03%
2,274
-298
-12% -$116K
INTU icon
225
Intuit
INTU
$89.7B
$888K 0.03%
1,351
-57
-4% -$35.4K
7 8
9
10 11

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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.