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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
LSBK icon
251
Lake Shore Bancorp
LSBK
$134M
$732K 0.03%
62,472
+100
+0.2% +$1.06K
BDX icon
252
Becton Dickinson
BDX
$48.2B
$730K 0.03%
2,995
-934
-24% -$230K
MMM icon
253
3M
MMM
$94.3B
$728K 0.03%
7,961
-694
-8% -$55.7K
AEP icon
254
American Electric Power
AEP
$68.4B
$722K 0.03%
8,886
-743
-8% -$57.7K
SO icon
255
Southern Company
SO
$107B
$721K 0.03%
10,276
-334
-3% -$22.9K
ON icon
256
CALL
ON Semiconductor
ON
$31.6B
– –
0
– –
NOC icon
257
Northrop Grumman
NOC
$81.2B
$706K 0.03%
1,507
+111
+8% +$52K
CMI icon
258
Cummins
CMI
$88.7B
$693K 0.03%
2,891
-4
-0.1% -$909
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$690K 0.03%
8,578
-1,008
-11% -$75.9K
RJF icon
260
Raymond James Financial
RJF
$34B
$688K 0.03%
6,170
-16
-0.3% -$1.65K
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$685K 0.03%
5,637
-633
-10% -$76.5K
FFIV icon
262
F5
FFIV
$22.7B
$677K 0.03%
3,783
-49
-1% -$7.99K
CAMT icon
263
Camtek
CAMT
$7.25B
$671K 0.03%
9,678
-200
-2% -$12.2K
PLTR icon
264
Palantir
PLTR
$413B
$670K 0.03%
38,995
-360
-0.9% -$6.41K
ADSK icon
265
Autodesk
ADSK
$52.6B
$668K 0.03%
2,744
-67
-2% -$14.5K
EPD icon
266
Enterprise Products Partners
EPD
$81.7B
$668K 0.03%
25,351
-1,654
-6% -$44.1K
PEG icon
267
Public Service Enterprise Group
PEG
$37.7B
$666K 0.03%
10,884
+2,694
+33% +$166K
RC
268
Ready Capital
RC
$308M
$664K 0.03%
64,760
+3,897
+6% +$39.6K
ANET icon
269
Arista Networks
ANET
$238B
$663K 0.03%
11,256
-4,496
-29% -$236K
CTAS icon
270
Cintas
CTAS
$81.3B
$660K 0.03%
4,380
-64
-1% -$8.58K
CEG icon
271
Constellation Energy
CEG
$95.6B
$658K 0.03%
5,631
-210
-4% -$24.5K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$656K 0.03%
11,280
-5,384
-32% -$288K
TTD icon
273
Trade Desk
TTD
$6.49B
$648K 0.03%
9,006
-946
-10% -$69.5K
FTNT icon
274
Fortinet
FTNT
$117B
$645K 0.02%
11,022
-191
-2% -$10.6K
ROK icon
275
Rockwell Automation
ROK
$49B
$642K 0.02%
2,069
+4
+0.2% +$1.12K
9 10
11
12 13

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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.