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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$373K 0.01%
3,322
+288
+9% +$30.8K
UTG icon
402
Reaves Utility Income Fund
UTG
$3.61B
$372K 0.01%
11,733
+2,705
+30% +$88.9K
BABA icon
403
Alibaba
BABA
$308B
$371K 0.01%
4,381
-793
-15% -$74.9K
MFC icon
404
Manulife Financial
MFC
$73.5B
$369K 0.01%
12,016
-1,227
-9% -$38K
TDG icon
405
TransDigm Group
TDG
$67.7B
$368K 0.01%
290
-38
-12% -$50.1K
CB icon
406
Chubb
CB
$135B
$367K 0.01%
1,328
+72
+6% +$20.4K
VLTO icon
407
Veralto
VLTO
$24B
$366K 0.01%
3,598
-57
-2% -$6.07K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$361K 0.01%
3,904
-205
-5% -$19.4K
ACWI icon
409
iShares MSCI ACWI ETF
ACWI
$33.5B
$361K 0.01%
3,069
– –
YUM icon
410
Yum! Brands
YUM
$41.1B
$357K 0.01%
2,664
+69
+3% +$9.33K
FE icon
411
FirstEnergy
FE
$27.5B
$356K 0.01%
8,954
+1,395
+18% +$58.3K
TXT icon
412
Textron
TXT
$15.4B
$356K 0.01%
4,655
+55
+1% +$4.61K
OTIS icon
413
Otis Worldwide
OTIS
$28.2B
$354K 0.01%
3,822
+18
+0.5% +$1.8K
NI icon
414
NiSource
NI
$20.4B
$351K 0.01%
9,554
+6
+0.1% +$215
IAU icon
415
iShares Gold Trust
IAU
$67.5B
$350K 0.01%
7,072
+276
+4% +$13.9K
MTUM icon
416
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$348K 0.01%
1,684
-463
-22% -$97K
CP icon
417
Canadian Pacific Kansas City
CP
$80.5B
$348K 0.01%
4,807
-199
-4% -$15.3K
REAX icon
418
Real Brokerage
REAX
$466M
$345K 0.01%
75,032
-10,000
-12% -$52.4K
AAON icon
419
Aaon
AAON
$7.77B
$343K 0.01%
2,916
-133
-4% -$16.3K
IHF icon
420
iShares US Healthcare Providers ETF
IHF
$1.27B
$340K 0.01%
7,080
-609
-8% -$32.1K
ES icon
421
Eversource Energy
ES
$27.2B
$337K 0.01%
5,865
-65
-1% -$4.05K
LRCX icon
422
Lam Research
LRCX
$390B
$336K 0.01%
4,649
-1,451
-24% -$110K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$63.6B
$333K 0.01%
1,173
+36
+3% +$10.5K
NXJ
424
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$333K 0.01%
27,335
-6,730
-20% -$84.1K
URI icon
425
United Rentals
URI
$72.4B
$332K 0.01%
471
-1
-0.2% -$813
15 16
17
18 19

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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.