HBK Sorce Advisory LLC

Q2 2024 13F-HR Holdings

Location
Erie, PA
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
567
Total value ($000)
$2,863,627
Net value change ($000)
+30,717 (1.1%)
New positions
23
Sold out positions
59
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 27,483 4.2%
DFCF 26,453 9.1%
AAPL 11,686 20.0%
DFVX 8,790 5.6%
VMBS 8,213 68.2%
NVDA 6,618 35.1%
LLY 2,166 14.3%
MSFT 1,913 5.2%
SCHB 1,713 2.7%
GOOGL 1,712 18.5%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -9,735 -8.9%
FBND -6,648 -100.0%
GPN -4,377 -28.6%
SCHM -3,943 -22.3%
IVV -3,473 -34.7%
TFI -2,950 -17.9%
VONG -1,967 -8.1%
CVS -1,768 -45.0%
SPY -1,494 -19.1%
VST -1,429 -28.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,550 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type