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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
-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
WRB icon
251
W.R. Berkley
WRB
$26.6B
$818K 0.02%
+13,979
New +$837K
HIG icon
252
Hartford Financial Services
HIG
$39.3B
$813K 0.02%
7,430
+8
+0.1% +$928
ADSK icon
253
Autodesk
ADSK
$52.6B
$802K 0.02%
2,715
+60
+2% +$17.7K
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$3.12B
$793K 0.02%
6,659
+1,159
+21% +$133K
NXPI icon
255
NXP Semiconductors
NXPI
$60.4B
$779K 0.02%
3,750
+68
+2% +$15.5K
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$764K 0.02%
3,142
-31
-1% -$7.25K
ZTS icon
257
Zoetis
ZTS
$30B
$763K 0.02%
4,686
-697
-13% -$125K
NOC icon
258
Northrop Grumman
NOC
$81.2B
$751K 0.02%
1,600
+26
+2% +$13.1K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$750K 0.02%
7,487
– –
RDVY icon
260
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$747K 0.02%
12,629
-145
-1% -$8.85K
MRVL icon
261
Marvell Technology
MRVL
$196B
$739K 0.02%
6,688
+199
+3% +$18.5K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.6B
$738K 0.02%
2,911
-59
-2% -$15.9K
INTC icon
263
Intel
INTC
$513B
$736K 0.02%
36,684
-4,505
-11% -$102K
LNT icon
264
Alliant Energy
LNT
$18B
$735K 0.02%
12,423
-1,496
-11% -$90.4K
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$13.6B
$732K 0.02%
6,980
-189
-3% -$19.8K
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$728K 0.02%
5,557
+28
+0.5% +$3.82K
HLT icon
267
Hilton Worldwide
HLT
$71.5B
$728K 0.02%
2,946
-152
-5% -$37.2K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$726K 0.02%
3,664
+480
+15% +$98.5K
ATEC icon
269
Alphatec Holdings
ATEC
$1.44B
$721K 0.02%
78,535
+195
+0.2% +$1.56K
BSX icon
270
Boston Scientific
BSX
$71.5B
$717K 0.02%
8,032
-862
-10% -$75.9K
BKNG icon
271
Booking.com
BKNG
$161B
$706K 0.02%
3,550
+200
+6% +$38.4K
DHR icon
272
Danaher
DHR
$144B
$704K 0.02%
3,066
+146
+5% +$35.9K
WMB icon
273
Williams Companies
WMB
$86.1B
$698K 0.02%
12,897
+1,013
+9% +$54.6K
DIVO icon
274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$698K 0.02%
17,236
+1,372
+9% +$56.9K
DWX icon
275
State Street SPDR S&P International Dividend ETF
DWX
$533M
$696K 0.02%
19,910
-130
-0.6% -$4.75K
9 10
11
12 13

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DDC
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KACA
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DPL
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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.