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
MS icon
276
Morgan Stanley
MS
$340B
$696K 0.02%
5,536
+487
+10% +$60K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$690K 0.02%
5,445
– –
EPD icon
278
Enterprise Products Partners
EPD
$81.7B
$688K 0.02%
21,945
+31
+0.1% +$952
FMNB icon
279
Farmers National Banc Corp
FMNB
$930M
$685K 0.02%
48,161
-1,500
-3% -$22.3K
LIN icon
280
Linde
LIN
$226B
$682K 0.02%
1,629
+30
+2% +$13.7K
O icon
281
Realty Income
O
$59.1B
$676K 0.02%
12,655
+2,875
+29% +$167K
NKE icon
282
Nike
NKE
$61.9B
$675K 0.02%
8,920
-9,595
-52% -$754K
TTD icon
283
Trade Desk
TTD
$6.49B
$672K 0.02%
5,714
-204
-3% -$25.2K
CRWD icon
284
CrowdStrike
CRWD
$218B
$671K 0.02%
7,848
+3,128
+66% +$260K
MCK icon
285
McKesson
MCK
$101B
$667K 0.02%
1,170
-6
-0.5% -$3.36K
MNST icon
286
Monster Beverage
MNST
$88.5B
$660K 0.02%
12,560
+82
+0.7% +$4.35K
UBER icon
287
Uber
UBER
$153B
$657K 0.02%
10,886
+400
+4% +$28.6K
BDX icon
288
Becton Dickinson
BDX
$48.2B
$655K 0.02%
2,889
-155
-5% -$35.8K
CARR icon
289
Carrier Global
CARR
$52.8B
$643K 0.02%
9,420
+578
+7% +$43.6K
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$639K 0.02%
8,212
– –
SHOP icon
291
Shopify
SHOP
$195B
$636K 0.02%
5,979
+609
+11% +$59.2K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$635K 0.02%
5,551
+2,703
+95% +$325K
CAMT icon
293
Camtek
CAMT
$7.25B
$627K 0.02%
7,765
-407
-5% -$32K
EVBN
294
DELISTED
Evans Bancorp Inc
EVBN
$626K 0.02%
14,463
-700
-5% -$29.6K
AME icon
295
Ametek
AME
$58.2B
$616K 0.02%
3,417
-315
-8% -$57.4K
VIOO icon
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$613K 0.02%
5,779
+285
+5% +$31.5K
VIGI icon
297
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$610K 0.02%
7,624
– –
XT icon
298
iShares Future Exponential Technologies ETF
XT
$3.97B
$602K 0.02%
10,090
-7
-0.1% -$426
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$596K 0.02%
9,028
+1,552
+21% +$105K
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.41B
$591K 0.02%
13,554
+21
+0.2% +$950
10 11
12
13 14

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.