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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
(+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 | |
|---|---|---|---|---|---|---|
|
EVBN
326
DELISTED
Evans Bancorp Inc
EVBN
| $478K | 0.02% |
15,163
| – | – |
|
327
Carrier Global
CARR
$52.8B
| $478K | 0.02% |
8,316
-733
| -8% | -$38.8K |
|
328
Linde
LIN
$226B
| $475K | 0.02% |
1,156
-202
| -15% | -$79.7K |
|
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $471K | 0.02% |
929
-815
| -47% | -$378K |
|
330
S&T Bancorp
STBA
$1.79B
| $467K | 0.02% |
13,973
| – | – |
|
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $466K | 0.02% |
4,048
-3,194
| -44% | -$343K |
|
332
CoStar Group
CSGP
$12.3B
| $464K | 0.02% |
5,313
+335
| +7% | +$27.1K |
|
333
Williams Companies
WMB
$86.1B
| $464K | 0.02% |
13,319
-491
| -4% | -$17.2K |
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $462K | 0.02% |
5,927
+348
| +6% | +$26K |
|
335
National Grid
NGG
$81.3B
| $460K | 0.02% |
7,176
+345
| +5% | +$20.6K |
|
336
Atlassian
TEAM
$37.8B
| $460K | 0.02% |
1,932
-280
| -13% | -$55K |
|
337
CSX Corp
CSX
$93.1B
| $459K | 0.02% |
13,245
-829
| -6% | -$26.4K |
|
338
Trane Technologies
TT
$106B
| $453K | 0.02% |
1,859
+15
| +0.8% | +$3.28K |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $453K | 0.02% |
5,716
| – | – |
|
340
Canadian Pacific Kansas City
CP
$80.5B
| $447K | 0.02% |
5,655
-1,449
| -20% | -$106K |
|
341
L3Harris
LHX
$53.4B
| $442K | 0.02% |
2,099
-210
| -9% | -$39.4K |
|
342
Align Technology
ALGN
$12.3B
| $438K | 0.02% |
1,597
+331
| +26% | +$78.5K |
|
343
Illinois Tool Works
ITW
$84.5B
| $436K | 0.02% |
1,666
-68
| -4% | -$16.3K |
|
|
THQ
344
abrdn Healthcare Opportunities Fund
THQ
$796M
| $436K | 0.02% |
24,083
+495
| +2% | +$8.37K |
|
345
Dominion Energy
D
$59.3B
| $436K | 0.02% |
9,280
-3,169
| -25% | -$141K |
|
346
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $434K | 0.02% |
+4,284
| New | +$427K |
|
347
Synopsys
SNPS
$79.7B
| $430K | 0.02% |
835
+3
| +0.4% | +$1.53K |
|
348
Booking.com
BKNG
$161B
| $429K | 0.02% |
3,025
-550
| -15% | -$68.6K |
|
349
Enbridge
ENB
$112B
| $424K | 0.02% |
11,769
+1,116
| +10% | +$37.6K |
|
350
FNB Corp
FNB
$6.75B
| $423K | 0.02% |
30,684
-33
| -0.1% | -$391 |
|
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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.