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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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$32.4B
| $422K | 0.02% |
5,461
-593
| -10% | -$41.5K |
|
352
Diageo
DEO
$53.6B
| $421K | 0.02% |
2,893
-603
| -17% | -$89K |
|
353
Morgan Stanley
MS
$340B
| $420K | 0.02% |
4,507
-206
| -4% | -$16.5K |
|
354
First Trust Value Line Dividend Fund
FVD
$8.41B
| $418K | 0.02% |
10,295
-1,562
| -13% | -$59.9K |
|
355
Amphenol
APH
$209B
| $415K | 0.02% |
8,382
+28
| +0.3% | +$1.24K |
|
356
Veeva Systems
VEEV
$37.4B
| $413K | 0.02% |
2,144
-480
| -18% | -$90.4K |
|
357
Air Products & Chemicals
APD
$67.6B
| $412K | 0.02% |
1,506
-127
| -8% | -$34.9K |
|
358
Generac Holdings
GNRC
$12.5B
| $409K | 0.02% |
3,164
-135
| -4% | -$14.8K |
|
359
O'Reilly Automotive
ORLY
$76.3B
| $400K | 0.02% |
6,315
-930
| -13% | -$58.8K |
|
360
Cameco
CCJ
$42.4B
| $400K | 0.02% |
9,275
-2,039
| -18% | -$85.3K |
|
361
Entergy
ETR
$50B
| $397K | 0.02% |
7,842
-290
| -4% | -$14.2K |
|
362
SAP
SAP
$238B
| $397K | 0.02% |
2,566
-86
| -3% | -$12.4K |
|
363
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $395K | 0.02% |
4,425
+267
| +6% | +$19.8K |
|
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $395K | 0.02% |
4,094
+150
| +4% | +$13.9K |
|
|
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $392K | 0.02% |
8,105
-159,248
| -95% | -$7.55M |
|
366
Micron Technology
MU
$991B
| $389K | 0.02% |
4,562
-238
| -5% | -$17.7K |
|
367
Southern Copper
SCCO
$166B
| $386K | 0.01% |
4,840
+570
| +13% | +$39.6K |
|
368
DuPont de Nemours
DD
$19.2B
| $384K | 0.01% |
3,978
-182
| -4% | -$16.5K |
|
369
Yum! Brands
YUM
$41.1B
| $380K | 0.01% |
2,907
-306
| -10% | -$38.2K |
|
370
CB Financial Services
CBFV
$193M
| $375K | 0.01% |
15,730
| – | – |
|
371
Fortune Brands Innovations
FBIN
$6.06B
| $372K | 0.01% |
4,886
-861
| -15% | -$56.7K |
|
372
Oneok
OKE
$54.5B
| $371K | 0.01% |
5,283
+125
| +2% | +$8.38K |
|
373
PayPal
PYPL
$50.5B
| $371K | 0.01% |
6,036
-1,668
| -22% | -$95.5K |
|
374
First Trust Cloud Computing ETF
SKYY
$3.12B
| $370K | 0.01% |
4,215
+75
| +2% | +$5.96K |
|
375
Corporacion America
CAAP
$4.09B
| $369K | 0.01% |
23,000
| – | – |
|
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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.