We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
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
$3.32B
AUM Growth
+$33.5M
Cap. Flow
+$63.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.05%
Holding
613
New
28
Increased
278
Reduced
230
Closed
34

Top Buys

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$45.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$34.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$44M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.41M
3
LLY icon
Eli Lilly
LLY
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 4.08%
3 Industrials 2.54%
4 Healthcare 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$919K 0.03%
7,120
-23
-0.3% -$3.02K
DFEM icon
227
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$919K 0.03%
35,080
+2,030
+6% +$55.2K
ADI icon
228
Analog Devices
ADI
$190B
$907K 0.03%
4,270
+14
+0.3% +$3.1K
AZO icon
229
AutoZone
AZO
$51.1B
$900K 0.03%
+281
New +$890K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$897K 0.03%
21,060
– –
INTU icon
231
Intuit
INTU
$89B
$892K 0.03%
1,419
+28
+2% +$17.9K
AEP icon
232
American Electric Power
AEP
$68.4B
$887K 0.03%
9,612
+1,277
+15% +$124K
CEG icon
233
Constellation Energy
CEG
$95.6B
$885K 0.03%
3,956
-769
-16% -$192K
ARKK icon
234
ARK Innovation ETF
ARKK
$6.31B
$883K 0.03%
15,555
+78
+0.5% +$4.18K
FDX icon
235
FedEx
FDX
$75.4B
$878K 0.03%
3,119
-364
-10% -$102K
DIAL icon
236
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$876K 0.03%
49,944
-13,238
-21% -$237K
AMAT icon
237
Applied Materials
AMAT
$428B
$875K 0.03%
5,383
+51
+1% +$9.24K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$124B
$875K 0.03%
7,530
+48
+0.6% +$5.58K
EXC icon
239
Exelon
EXC
$47B
$872K 0.03%
23,171
+1,040
+5% +$40.3K
SO icon
240
Southern Company
SO
$107B
$858K 0.03%
10,424
+177
+2% +$15.5K
THFF icon
241
First Financial Corp
THFF
$969M
$853K 0.03%
18,472
– –
AIRJ
242
Montana Technologies Corp
AIRJ
$429M
$849K 0.03%
106,635
– –
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$9.76B
$849K 0.03%
11,474
+3
+0% +$198
PANW icon
244
Palo Alto Networks
PANW
$297B
$848K 0.03%
4,663
+243
+5% +$45.9K
NVO
245
Novo Nordisk
NVO
$209B
$847K 0.03%
9,852
-3,230
-25% -$349K
C icon
246
Citigroup
C
$226B
$831K 0.03%
11,803
+1,224
+12% +$82.5K
RJF icon
247
Raymond James Financial
RJF
$34B
$828K 0.03%
5,330
-46
-0.9% -$6.95K
TT icon
248
Trane Technologies
TT
$106B
$826K 0.02%
2,236
+16
+0.7% +$6.35K
PEG icon
249
Public Service Enterprise Group
PEG
$37.7B
$822K 0.02%
9,729
+261
+3% +$23.1K
SBUX icon
250
Starbucks
SBUX
$120B
$818K 0.02%
8,966
+307
+4% +$29.7K
8 9
10
11 12

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

HBK Sorce Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, HBK Sorce Advisory held 613 positions worth $3.32B, up 1% from $3.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HBK Sorce Advisory's Q4 2024 filing shows 28 new, 278 increased, 230 reduced and 34 closed positions. Its largest new stake was AutoZone: 281 shares worth $900K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q4 2024 buy was AutoZone: 281 shares worth $900K.
  • HBK Sorce Advisory added most to Dimensional US Large Cap Vector ETF in Q4 2024, an estimated $45.2M increase.
  • HBK Sorce Advisory's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $44M.
  • HBK Sorce Advisory fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $610K.
  • HBK Sorce Advisory's ten largest holdings make up 66% of its $3.32B portfolio in Q4 2024.
  • HBK Sorce Advisory opened 28 new positions and closed 34 in Q4 2024.
  • HBK Sorce Advisory's portfolio value rose 1% quarter-over-quarter to $3.32B.

Based on HBK Sorce Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.