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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
CI icon
426
Cigna
CI
$74.6B
$331K 0.01%
1,200
-13
-1% -$4.14K
CSGP icon
427
CoStar Group
CSGP
$12.3B
$330K 0.01%
4,615
-420
-8% -$31.7K
HBAN icon
428
Huntington Bancshares
HBAN
$35.5B
$330K 0.01%
20,304
-1,920
-9% -$31.6K
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$329K 0.01%
5,739
+157
+3% +$9.46K
FDS icon
430
Factset
FDS
$10.2B
$328K 0.01%
682
-4
-0.6% -$1.9K
AMT icon
431
American Tower
AMT
$80.4B
$327K 0.01%
1,783
+347
+24% +$71.9K
TROW icon
432
T. Rowe Price
TROW
$24.3B
$323K 0.01%
2,858
+13
+0.5% +$1.5K
FJAN icon
433
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$323K 0.01%
7,030
– –
F icon
434
Ford
F
$55.7B
$322K 0.01%
32,488
-6,995
-18% -$74.6K
SCCO icon
435
Southern Copper
SCCO
$166B
$321K 0.01%
3,721
-241
-6% -$24.1K
SMCI icon
436
Super Micro Computer
SMCI
$20.1B
$320K 0.01%
10,495
+3,395
+48% +$123K
CODI icon
437
Compass Diversified
CODI
$828M
$319K 0.01%
13,805
+53
+0.4% +$1.19K
CBFV icon
438
CB Financial Services
CBFV
$193M
$318K 0.01%
11,130
– –
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$318K 0.01%
2,348
– –
ITT icon
440
ITT
ITT
$19.1B
$317K 0.01%
2,218
– –
VT icon
441
Vanguard Total World Stock ETF
VT
$79.8B
$314K 0.01%
2,674
-689
-20% -$82.7K
JFR icon
442
Nuveen Floating Rate Income Fund
JFR
$1.25B
$314K 0.01%
35,199
– –
BME icon
443
BlackRock Health Sciences Trust
BME
$570M
$311K 0.01%
8,194
+1,057
+15% +$42.2K
SRE icon
444
Sempra
SRE
$54.8B
$310K 0.01%
3,539
+979
+38% +$85.7K
XJUN icon
445
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$310K 0.01%
8,032
– –
ECL icon
446
Ecolab
ECL
$79.9B
$310K 0.01%
1,321
+112
+9% +$27.8K
FAUG icon
447
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$307K 0.01%
6,595
-73
-1% -$3.39K
IYG icon
448
iShares US Financial Services ETF
IYG
$2.2B
$307K 0.01%
3,944
+1
+0% +$77
CDNS icon
449
Cadence Design Systems
CDNS
$93.4B
$306K 0.01%
1,020
+9
+0.9% +$2.62K
PFC
450
DELISTED
Premier Financial Corp. Common Stock
PFC
$306K 0.01%
11,976
-793
-6% -$20.7K
16 17
18
19 20

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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.