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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
CTAS icon
301
Cintas
CTAS
$81.3B
$589K 0.02%
3,225
+101
+3% +$21.2K
FIVA
302
Fidelity International Value Factor ETF
FIVA
$602M
$589K 0.02%
24,328
-1,240
-5% -$31.4K
ETR icon
303
Entergy
ETR
$50B
$583K 0.02%
7,695
-435
-5% -$31.4K
KDP icon
304
Keurig Dr Pepper
KDP
$40.8B
$582K 0.02%
18,133
-9,895
-35% -$335K
GIS icon
305
General Mills
GIS
$19.7B
$580K 0.02%
9,103
+743
+9% +$49.8K
UPGD icon
306
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$578K 0.02%
8,362
-81
-1% -$5.86K
AOS icon
307
A.O. Smith
AOS
$8.7B
$578K 0.02%
8,472
-207
-2% -$15.7K
XYL icon
308
Xylem
XYL
$28.1B
$573K 0.02%
4,935
+210
+4% +$26.6K
ROK icon
309
Rockwell Automation
ROK
$49B
$572K 0.02%
2,002
-58
-3% -$16.3K
SONY icon
310
Sony
SONY
$138B
$568K 0.02%
26,828
-1,432
-5% -$27.9K
CINF icon
311
Cincinnati Financial
CINF
$27.1B
$563K 0.02%
3,915
+472
+14% +$68.9K
SAP icon
312
SAP
SAP
$238B
$561K 0.02%
2,280
+91
+4% +$21.7K
DGRW icon
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$558K 0.02%
6,893
– –
KLAC icon
314
KLA
KLAC
$259B
$552K 0.02%
8,760
-810
-8% -$54.7K
PYPL icon
315
PayPal
PYPL
$50.5B
$551K 0.02%
6,459
+263
+4% +$22.1K
ASML icon
316
ASML
ASML
$669B
$547K 0.02%
789
+61
+8% +$43.8K
VONE icon
317
Vanguard Russell 1000 ETF
VONE
$8.58B
$544K 0.02%
2,039
– –
XSLV icon
318
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$543K 0.02%
11,500
-40
-0.3% -$1.95K
SPMD icon
319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$537K 0.02%
9,825
+4,487
+84% +$253K
LYTS icon
320
LSI Industries
LYTS
$924M
$537K 0.02%
27,657
+4,716
+21% +$87.5K
TXN icon
321
Texas Instruments
TXN
$261B
$534K 0.02%
2,849
+859
+43% +$172K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$532K 0.02%
4,028
+56
+1% +$7.82K
SLB icon
323
SLB Ltd
SLB
$75B
$532K 0.02%
13,867
-1,888
-12% -$79.3K
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$527K 0.02%
+2,241
New +$515K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$520K 0.02%
5,716
– –
11 12
13
14 15

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DDC
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KACA
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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.