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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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$226B
| $369K | 0.01% |
7,165
-134
| -2% | -$5.93K |
|
377
HP
HPQ
$27.5B
| $364K | 0.01% |
12,094
+641
| +6% | +$18K |
|
378
Elevance Health
ELV
$85.5B
| $364K | 0.01% |
771
+14
| +2% | +$6.47K |
|
379
iShares Russell 3000 ETF
IWV
$20.3B
| $363K | 0.01% |
1,327
-279
| -17% | -$71.1K |
|
380
Manulife Financial
MFC
$73.5B
| $363K | 0.01% |
16,417
-672
| -4% | -$12.9K |
|
381
Freeport-McMoran
FCX
$97.5B
| $363K | 0.01% |
8,520
-761
| -8% | -$28.1K |
|
382
Textron
TXT
$15.4B
| $361K | 0.01% |
4,485
-250
| -5% | -$19.4K |
|
383
Clorox
CLX
$12.7B
| $357K | 0.01% |
2,505
-989
| -28% | -$132K |
|
384
Annaly Capital Management
NLY
$17.4B
| $357K | 0.01% |
18,422
+364
| +2% | +$6.49K |
|
385
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $355K | 0.01% |
2,261
+1
| +0% | +$147 |
|
386
CrowdStrike
CRWD
$218B
| $347K | 0.01% |
5,432
+448
| +9% | +$23.5K |
|
387
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $343K | 0.01% |
6,111
+1,172
| +24% | +$62.1K |
|
388
VanEck Semiconductor ETF
SMH
$73.2B
| $343K | 0.01% |
1,960
-5,272
| -73% | -$825K |
|
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $343K | 0.01% |
7,200
+312
| +5% | +$14K |
|
390
Urban Outfitters
URBN
$6.59B
| $343K | 0.01% |
9,600
-20
| -0.2% | -$696 |
|
391
Vanguard Total World Stock ETF
VT
$79.8B
| $343K | 0.01% |
3,330
+9
| +0.3% | +$866 |
|
392
Factset
FDS
$10.2B
| $343K | 0.01% |
718
+1
| +0.1% | +$450 |
|
393
Akamai
AKAM
$15.9B
| $341K | 0.01% |
2,884
+5
| +0.2% | +$556 |
|
394
Cigna
CI
$74.6B
| $340K | 0.01% |
1,134
-44
| -4% | -$12.9K |
|
395
Eversource Energy
ES
$27.2B
| $338K | 0.01% |
5,479
+546
| +11% | +$31.5K |
|
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $337K | 0.01% |
6,650
-425
| -6% | -$21.5K |
|
397
Otis Worldwide
OTIS
$28.2B
| $336K | 0.01% |
3,756
-297
| -7% | -$24.7K |
|
398
Corteva
CTVA
$51.3B
| $336K | 0.01% |
7,006
-167
| -2% | -$7.96K |
|
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $332K | 0.01% |
+6,656
| New | +$321K |
|
400
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $332K | 0.01% |
6,989
-600
| -8% | -$28.4K |
|
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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.