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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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$545K 0.02%
8,212
– –
F icon
302
Ford
F
$55.7B
$544K 0.02%
44,664
-514
-1% -$5.72K
XYL icon
303
Xylem
XYL
$28.1B
$538K 0.02%
4,706
+87
+2% +$8.68K
PANW icon
304
Palo Alto Networks
PANW
$297B
$536K 0.02%
3,636
-436
-11% -$58.3K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$535K 0.02%
3,924
+459
+13% +$59.7K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$535K 0.02%
12,764
-724
-5% -$31K
GIS icon
307
General Mills
GIS
$19.7B
$534K 0.02%
8,202
+670
+9% +$43.2K
EFT
308
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$527K 0.02%
41,980
-13,692
-25% -$167K
KLAC icon
309
KLA
KLAC
$259B
$523K 0.02%
9,000
-520
-5% -$27.1K
VIOO icon
310
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$512K 0.02%
5,159
-358
-6% -$31.9K
UPGD icon
311
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$511K 0.02%
8,271
+54
+0.7% +$3.03K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.6B
$508K 0.02%
22,048
-184
-0.8% -$4.1K
ETV
313
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$502K 0.02%
40,730
– –
ON icon
314
ON Semiconductor
ON
$31.6B
$501K 0.02%
5,999
+27
+0.5% +$2.12K
DWX icon
315
State Street SPDR S&P International Dividend ETF
DWX
$533M
$499K 0.02%
14,049
-41
-0.3% -$1.38K
VONE icon
316
Vanguard Russell 1000 ETF
VONE
$8.58B
$498K 0.02%
2,294
– –
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$491K 0.02%
21,060
+14
+0.1% +$313
SHOP icon
318
Shopify
SHOP
$195B
$486K 0.02%
6,245
-106
-2% -$6.77K
MPC icon
319
Marathon Petroleum
MPC
$83.7B
$486K 0.02%
3,276
+254
+8% +$37.7K
DOW icon
320
Dow Inc
DOW
$21.2B
$485K 0.02%
8,849
-41
-0.5% -$2.1K
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$484K 0.02%
6,893
– –
DIVO icon
322
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$481K 0.02%
13,157
+462
+4% +$16.3K
XJUN icon
323
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$480K 0.02%
13,671
-1,799
-12% -$61.1K
SMMV icon
324
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$480K 0.02%
13,451
-206
-2% -$6.97K
RWR icon
325
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$479K 0.02%
5,029
-775
-13% -$66.6K
11 12
13
14 15

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.