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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
+10.22%
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
$2.59B
AUM Growth
+$319M
Cap. Flow
+$91.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
62.21%
Holding
611
New
46
Increased
171
Reduced
310
Closed
41

Top Buys

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$117M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$82.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.36M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$44M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$31.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 4.15%
3 Healthcare 3.18%
4 Industrials 3.07%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
226
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$844K 0.03%
17,075
-5,559
-25% -$274K
OXY icon
227
Occidental Petroleum
OXY
$55.9B
$843K 0.03%
14,122
+437
+3% +$26.7K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15.1B
$832K 0.03%
3,299
+202
+7% +$45.5K
ADP icon
229
Automatic Data Processing
ADP
$108B
$830K 0.03%
3,564
-84
-2% -$19.6K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$827K 0.03%
22,000
+78
+0.4% +$2.7K
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.56B
$826K 0.03%
6,516
+424
+7% +$45.6K
PRU icon
232
Prudential Financial
PRU
$41.8B
$822K 0.03%
7,923
-343
-4% -$32.9K
SBUX icon
233
Starbucks
SBUX
$120B
$820K 0.03%
8,540
-791
-8% -$77K
SPY icon
234
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
ADI icon
235
Analog Devices
ADI
$190B
$807K 0.03%
4,063
-84
-2% -$15K
XT icon
236
iShares Future Exponential Technologies ETF
XT
$3.97B
$807K 0.03%
13,472
-2,266
-14% -$122K
LULU icon
237
lululemon athletica
LULU
$14.6B
$806K 0.03%
1,576
-51
-3% -$22K
THFF icon
238
First Financial Corp
THFF
$969M
$795K 0.03%
18,472
– –
FMNB icon
239
Farmers National Banc Corp
FMNB
$930M
$793K 0.03%
54,897
-11,889
-18% -$147K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$776K 0.03%
4,314
+2,268
+111% +$370K
UBER icon
241
Uber
UBER
$153B
$769K 0.03%
12,482
+4,064
+48% +$213K
SH icon
242
ProShares Short S&P500
SH
$897M
$767K 0.03%
14,754
+30
+0.2% +$1.68K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
$767K 0.03%
7,964
-78
-1% -$6.94K
DHR icon
244
Danaher
DHR
$144B
$763K 0.03%
3,300
-675
-17% -$144K
DFEM icon
245
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$760K 0.03%
+30,445
New +$720K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$759K 0.03%
9,572
-1,117
-10% -$82.3K
AOS icon
247
A.O. Smith
AOS
$8.7B
$757K 0.03%
9,181
-96
-1% -$7.08K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.6B
$741K 0.03%
2,957
-275
-9% -$65.1K
EW icon
249
Edwards Lifesciences
EW
$51.7B
$734K 0.03%
9,624
+112
+1% +$7.79K
MAR icon
250
Marriott International
MAR
$92.3B
$732K 0.03%
3,248
-435
-12% -$88.2K
8 9
10
11 12

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DDC
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HBK Sorce Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, HBK Sorce Advisory held 611 positions worth $2.59B, up 14% from $2.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HBK Sorce Advisory deployed $91.6M of net new capital in Q4 2023, opening 46 new positions and adding to 171 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 2,171,297 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $44M trimmed.

  • HBK Sorce Advisory's largest Q4 2023 buy was Dimensional US Large Cap Vector ETF: 2,171,297 shares worth $122M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $82.1M increase.
  • HBK Sorce Advisory's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $44M.
  • HBK Sorce Advisory fully exited J.M. Smucker in Q4 2023, selling an estimated $977K.
  • HBK Sorce Advisory's ten largest holdings make up 62% of its $2.59B portfolio in Q4 2023.
  • HBK Sorce Advisory opened 46 new positions and closed 41 in Q4 2023.
  • HBK Sorce Advisory's portfolio value rose 14% quarter-over-quarter to $2.59B.

Based on HBK Sorce Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.