HBK Sorce Advisory LLC

Q1 2024 13F-HR Holdings

Location
Erie, PA
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
602
Total value ($000)
$2,832,910
Net value change ($000)
+241,751 (9.3%)
New positions
67
Sold out positions
31
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 73,272 12.6%
DFVX 35,937 29.5%
VEA 28,002 9.4%
DFCF 9,748 3.5%
NVDA 8,374 80.0%
SCHB 6,004 10.5%
VMBS 4,818 66.6%
MSFT 4,374 13.6%
LLY 4,280 39.2%
VOO 4,143 9.9%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -9,726 -31.0%
VONG -4,371 -15.3%
AAPL -4,225 -6.7%
SCHM -3,096 -14.9%
BND -2,094 -58.8%
SCHE -2,006 -12.3%
ADPV -1,798 -100.0%
TSLA -1,633 -30.2%
XMTR -1,598 -53.0%
DIAL -1,055 -32.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,622 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type