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
+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
(+14%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
611
New
46
Increased
171
Reduced
310
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$117M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$82.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.39M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$31.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$31.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $640K | 0.02% |
12,394
+124
| +1% | +$5.86K |
|
277
Sony
SONY
$138B
| $631K | 0.02% |
33,325
-90
| -0.3% | -$1.56K |
|
278
Progressive
PGR
$125B
| $627K | 0.02% |
3,936
+37
| +0.9% | +$5.79K |
|
279
Monster Beverage
MNST
$88.5B
| $621K | 0.02% |
10,780
+333
| +3% | +$17.8K |
|
280
West Pharmaceutical
WST
$24.9B
| $617K | 0.02% |
1,753
-32
| -2% | -$11.3K |
|
281
Hershey
HSY
$36.6B
| $617K | 0.02% |
3,310
-11
| -0.3% | -$2.08K |
|
282
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $616K | 0.02% |
7,237
+1,067
| +17% | +$84.1K |
|
283
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $615K | 0.02% |
7,580
| – | – |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $611K | 0.02% |
3,276
-6
| -0.2% | -$1K |
|
285
iShares US Healthcare Providers ETF
IHF
$1.27B
| $610K | 0.02% |
11,625
-720
| -6% | -$36.5K |
|
286
Nucor
NUE
$62.1B
| $610K | 0.02% |
3,506
+6
| +0.2% | +$951 |
|
287
Genuine Parts
GPC
$18.7B
| $604K | 0.02% |
4,357
+3
| +0.1% | +$411 |
|
288
SBA Communications
SBAC
$19.5B
| $589K | 0.02% |
2,322
+689
| +42% | +$155K |
|
289
Realty Income
O
$59.1B
| $587K | 0.02% |
10,224
-385
| -4% | -$20.2K |
|
290
HDFC Bank
HDB
$121B
| $581K | 0.02% |
17,316
+2,604
| +18% | +$78.6K |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $577K | 0.02% |
5,519
+718
| +15% | +$68.1K |
|
292
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $575K | 0.02% |
23,740
+2,158
| +10% | +$51.8K |
|
293
McKesson
MCK
$101B
| $570K | 0.02% |
1,231
-97
| -7% | -$44.1K |
|
294
TSMC
TSM
$2.18T
| $565K | 0.02% |
5,430
+195
| +4% | +$18.6K |
|
295
AstraZeneca
AZN
$250B
| $559K | 0.02% |
4,151
-43
| -1% | -$5.59K |
|
296
ASML
ASML
$669B
| $559K | 0.02% |
738
+123
| +20% | +$81.2K |
|
297
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $558K | 0.02% |
12,647
+95
| +0.8% | +$3.87K |
|
298
UDR
UDR
$12.3B
| $558K | 0.02% |
14,567
-1,856
| -11% | -$64.6K |
|
299
Alibaba
BABA
$308B
| $549K | 0.02% |
7,084
-78
| -1% | -$6.21K |
|
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $546K | 0.02% |
6,552
-1,850
| -22% | -$137K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
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.