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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
D icon
351
Dominion Energy
D
$59.3B
$476K 0.01%
8,839
+283
+3% +$16.1K
THQ
352
abrdn Healthcare Opportunities Fund
THQ
$796M
$473K 0.01%
25,091
+1,013
+4% +$20.9K
RCL icon
353
Royal Caribbean
RCL
$85.6B
$473K 0.01%
2,050
-10
-0.5% -$2.21K
NUE icon
354
Nucor
NUE
$62.1B
$471K 0.01%
4,033
-16
-0.4% -$2.3K
RF icon
355
Regions Financial
RF
$26.8B
$466K 0.01%
19,830
+24
+0.1% +$593
STBA icon
356
S&T Bancorp
STBA
$1.79B
$463K 0.01%
12,114
– –
ITW icon
357
Illinois Tool Works
ITW
$84.5B
$463K 0.01%
1,825
+27
+2% +$7.16K
MU icon
358
Micron Technology
MU
$991B
$454K 0.01%
5,394
+329
+6% +$33.5K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$23B
$450K 0.01%
6,713
+34
+0.5% +$2.35K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$449K 0.01%
5,058
-425
-8% -$39K
RC
361
Ready Capital
RC
$308M
$446K 0.01%
65,429
-4,318
-6% -$31K
CLS icon
362
Celestica
CLS
$36.5B
$446K 0.01%
4,831
-117
-2% -$9.15K
CYBR
363
DELISTED
CyberArk
CYBR
$443K 0.01%
1,331
+15
+1% +$4.56K
RWR icon
364
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$440K 0.01%
4,452
-436
-9% -$45.4K
CTVA icon
365
Corteva
CTVA
$51.3B
$439K 0.01%
7,710
+814
+12% +$48.1K
CCJ icon
366
Cameco
CCJ
$42.4B
$439K 0.01%
8,534
-341
-4% -$18.6K
COKE icon
367
Coca-Cola Consolidated
COKE
$12.8B
$437K 0.01%
3,470
– –
CAAP icon
368
Corporacion America
CAAP
$4.09B
$436K 0.01%
23,379
– –
OKE icon
369
Oneok
OKE
$54.5B
$432K 0.01%
4,308
+58
+1% +$5.93K
HSY icon
370
Hershey
HSY
$36.6B
$432K 0.01%
2,552
-62
-2% -$11.1K
UDR icon
371
UDR
UDR
$12.3B
$429K 0.01%
9,875
-196
-2% -$8.67K
TFC icon
372
Truist Financial
TFC
$64B
$427K 0.01%
9,834
+1,970
+25% +$87.9K
GPC icon
373
Genuine Parts
GPC
$18.7B
$426K 0.01%
3,641
-671
-16% -$83.7K
WST icon
374
West Pharmaceutical
WST
$24.9B
$425K 0.01%
1,297
-11
-0.8% -$3.46K
IWV icon
375
iShares Russell 3000 ETF
IWV
$20.3B
$419K 0.01%
1,255
-49
-4% -$16.5K
13 14
15
16 17

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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.