Latest HBK Sorce Advisory LLC Stock Portfolio
HBK Sorce Advisory LLC Performance:
2024 Q3: 1.78%YTD: 4.36%2023: 5.55%
Performance for 2024 Q3 is 1.78%, and YTD is 4.36%, and 2023 is 5.55%.
About HBK Sorce Advisory LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HBK Sorce Advisory LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of HBK Sorce Advisory LLC are FNDA, VTIP, VEA. The fund has invested 22% of it's portfolio in SCHWAB STRATEGIC TR and 16.2% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), HORMEL FOODS CORP (HRL) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), DOLLAR GEN CORP NEW (DG) and CANADIAN NAT RES LTD. HBK Sorce Advisory LLC opened new stock positions in ISHARES TR (ACWF), MONTANA TECHNOLOGIES CORP and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), CINTAS CORP (CTAS) and ISHARES TR (AAXJ).
The top stock holdings of HBK Sorce Advisory LLC are FNDA, VTIP, VEA. The fund has invested 22% of it's portfolio in SCHWAB STRATEGIC TR and 16.2% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), HORMEL FOODS CORP (HRL) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), DOLLAR GEN CORP NEW (DG) and CANADIAN NAT RES LTD. HBK Sorce Advisory LLC opened new stock positions in ISHARES TR (ACWF), MONTANA TECHNOLOGIES CORP and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), CINTAS CORP (CTAS) and ISHARES TR (AAXJ).
HBK Sorce Advisory LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HBK Sorce Advisory LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 914,426 |
| montana technologies corp | 618,483 |
| baxter intl inc | 611,511 |
| ishares inc | 477,851 |
| lsi inds inc ohio | 370,498 |
| reaves util income fd | 296,219 |
| crown castle inc | 273,004 |
| sila realty trust inc | 260,816 |
New stocks bought by HBK Sorce Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 145,549 |
| cintas corp | 277 |
| ishares tr | 197 |
| invesco exchange traded fd t | 188 |
| super micro computer inc | 186 |
| select sector spdr tr | 83.73 |
| royce small cap trust inc | 50.08 |
| keurig dr pepper inc | 31.19 |
Additions to existing portfolio by HBK Sorce Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -82.69 |
| dollar gen corp new | -77.00 |
| fidelity covington trust | -47.15 |
| vanguard intl equity index f | -39.49 |
| synovus finl corp | -37.1 |
| schwab strategic tr | -33.37 |
| schwab strategic tr | -32.44 |
| align technology inc | -29.3 |
HBK Sorce Advisory LLC reduced stake in above stock
Sold off
Sector Distribution
HBK Sorce Advisory LLC has about 78.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.3 |
| Technology | 6 |
| Financial Services | 3.5 |
| Industrials | 2.6 |
| Healthcare | 2.5 |
| Consumer Defensive | 1.8 |
| Consumer Cyclical | 1.7 |
| Communication Services | 1.4 |
Market Cap. Distribution
HBK Sorce Advisory LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| MEGA-CAP | 10.9 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 19.9% of the stocks held by HBK Sorce Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.5 |
| S&P 500 | 19.9 |
HBK Sorce Advisory LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HBK Sorce Advisory LLC
HBK Sorce Advisory LLC has 578 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HBK Sorce Advisory LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.01 | 3,049 | 328,805 | added | 0.03 | ||
| AAPL | apple inc | 2.33 | 328,278 | 76,488,700 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.03 | 12,652 | 1,015,990 | added | 197 | ||
| AAXJ | ishares tr | 0.03 | 7,812 | 848,618 | reduced | -3.2 | ||
| AAXJ | ishares tr | 0.01 | 7,689 | 439,128 | reduced | -1.68 | ||
| AAXJ | ishares tr | 0.01 | 3,069 | 366,899 | added | 1.52 | ||
| AAXJ | ishares tr | 0.01 | 2,246 | 268,644 | added | 28.42 | ||
| ABBV | abbvie inc | 0.12 | 20,811 | 4,109,800 | added | 0.73 | ||
| ABC | cencora inc | 0.12 | 17,315 | 3,897,150 | reduced | -3.48 | ||
| ABT | abbott labs | 0.09 | 24,637 | 2,808,840 | reduced | -3.22 | ||
| ACGL | arch cap group ltd | 0.01 | 2,246 | 251,283 | added | 0.36 | ||
| ACN | accenture plc ireland | 0.32 | 29,517 | 10,433,500 | reduced | -0.72 | ||
| ACSG | dbx etf tr | 0.11 | 87,396 | 3,672,380 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 21,060 | 914,426 | new | |||
| ACWF | ishares tr | 0.02 | 10,097 | 614,715 | reduced | -1.71 | ||
| ACWF | ishares tr | 0.01 | 6,057 | 379,740 | added | 21.26 | ||
| ADBE | adobe inc | 0.08 | 4,915 | 2,545,010 | reduced | -3.21 | ||
| ADI | analog devices inc | 0.03 | 4,256 | 979,528 | added | 0.59 | ||
| ADP | automatic data processing in | 0.03 | 3,591 | 993,722 | reduced | -1.35 | ||
| ADSK | autodesk inc | 0.02 | 2,655 | 731,400 | reduced | -9.54 | ||