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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
CLX icon
376
Clorox
CLX
$12.7B
$419K 0.01%
2,581
+14
+0.5% +$2.29K
VLO icon
377
Valero Energy
VLO
$85.9B
$419K 0.01%
3,415
+624
+22% +$83.5K
SLYV icon
378
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$418K 0.01%
4,796
– –
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$417K 0.01%
18,363
-1
-0% -$23
FCX icon
380
Freeport-McMoran
FCX
$97.5B
$415K 0.01%
10,902
+784
+8% +$35.1K
URBN icon
381
Urban Outfitters
URBN
$6.59B
$411K 0.01%
7,494
– –
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$409K 0.01%
8,212
+194
+2% +$10.2K
SNPS icon
383
Synopsys
SNPS
$79.7B
$408K 0.01%
840
-23
-3% -$12K
NGG icon
384
National Grid
NGG
$81.3B
$407K 0.01%
7,158
+289
+4% +$17.4K
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$404K 0.01%
4,482
+279
+7% +$27K
EFT
386
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$404K 0.01%
31,450
+2,341
+8% +$30.9K
WDAY icon
387
Workday
WDAY
$44.4B
$400K 0.01%
1,552
-55
-3% -$14.1K
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$400K 0.01%
16,620
-4,882
-23% -$118K
XEL icon
389
Xcel Energy
XEL
$48.8B
$399K 0.01%
5,903
+1,344
+29% +$90.1K
VB icon
390
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$394K 0.01%
1,640
-171
-9% -$42.1K
WELL icon
391
Welltower
WELL
$171B
$391K 0.01%
3,106
+153
+5% +$20.1K
IP icon
392
International Paper
IP
$22B
$391K 0.01%
7,258
+305
+4% +$16.4K
DGRO icon
393
iShares Core Dividend Growth ETF
DGRO
$43.5B
$384K 0.01%
6,260
+203
+3% +$12.8K
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$380K 0.01%
2,887
-73
-2% -$10.1K
NLY icon
395
Annaly Capital Management
NLY
$17.4B
$380K 0.01%
20,776
+246
+1% +$4.81K
VEEV icon
396
Veeva Systems
VEEV
$37.4B
$379K 0.01%
1,801
-52
-3% -$11.4K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$376K 0.01%
660
-1
-0.2% -$586
DD icon
398
DuPont de Nemours
DD
$19.2B
$375K 0.01%
3,920
-8
-0.2% -$832
HPQ icon
399
HP
HPQ
$27.5B
$374K 0.01%
11,467
+306
+3% +$11K
VGT icon
400
Vanguard Information Technology ETF
VGT
$149B
$373K 0.01%
4,800
+456
+10% +$35K
14 15
16
17 18

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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.