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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
$1.15M 0.03%
5,190
-1,156
-18% -$247K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.03%
6,561
-2,093
-24% -$350K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.14M 0.03%
8,930
-462
-5% -$57K
PRU icon
204
Prudential Financial
PRU
$41.8B
$1.13M 0.03%
9,326
-7
-0.1% -$828
WFC icon
205
Wells Fargo
WFC
$264B
$1.13M 0.03%
19,924
-982
-5% -$55.5K
TRV icon
206
Travelers Companies
TRV
$80.2B
$1.08M 0.03%
4,628
-150
-3% -$33.1K
AMAT icon
207
Applied Materials
AMAT
$428B
$1.08M 0.03%
5,332
+103
+2% +$21.1K
PGR icon
208
Progressive
PGR
$125B
$1.08M 0.03%
4,240
-60
-1% -$13.9K
TSM icon
209
TSMC
TSM
$2.18T
$1.07M 0.03%
6,147
-255
-4% -$43.5K
SLF icon
210
Sun Life Financial
SLF
$45.4B
$1.06M 0.03%
18,210
+10
+0.1% +$523
ZTS icon
211
Zoetis
ZTS
$30.5B
$1.05M 0.03%
5,383
-257
-5% -$47.4K
WPC icon
212
W.P. Carey
WPC
$16.4B
$1.05M 0.03%
16,878
+2,115
+14% +$125K
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$1.05M 0.03%
28,028
+6,663
+31% +$234K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$1.05M 0.03%
10,112
-348
-3% -$35.5K
ETN icon
215
Eaton
ETN
$174B
$1.04M 0.03%
3,141
+23
+0.7% +$7.03K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.03%
12,652
+8,405
+198% +$661K
ADP icon
217
Automatic Data Processing
ADP
$108B
$994K 0.03%
3,591
-49
-1% -$12.8K
MAR icon
218
Marriott International
MAR
$92.3B
$986K 0.03%
3,967
+157
+4% +$36.6K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$983K 0.03%
2,323
+49
+2% +$19.9K
ADI icon
220
Analog Devices
ADI
$190B
$980K 0.03%
4,256
+25
+0.6% +$5.63K
MMM icon
221
3M
MMM
$94.3B
$976K 0.03%
7,143
-152
-2% -$18.6K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$973K 0.03%
21,478
+17
+0.1% +$742
INTC icon
223
Intel
INTC
$513B
$966K 0.03%
41,189
-1,986
-5% -$49.6K
CMI icon
224
Cummins
CMI
$88.7B
$956K 0.03%
2,954
+21
+0.7% +$6.22K
FDX icon
225
FedEx
FDX
$75.4B
$954K 0.03%
3,483
+52
+2% +$15.1K
7 8
9
10 11

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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.