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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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$63.6B
| $252K | 0.01% |
1,122
-108
| -9% | -$25.6K |
|
452
VeriSign
VRSN
$26.6B
| $252K | 0.01% |
1,223
-27
| -2% | -$5.62K |
|
453
Chubb
CB
$135B
| $251K | 0.01% |
1,109
-44
| -4% | -$9.62K |
|
454
Match Group
MTCH
$8.55B
| $250K | 0.01% |
6,839
-657
| -9% | -$22.2K |
|
455
General Motors
GM
$76.8B
| $249K | 0.01% |
+6,934
| New | +$214K |
|
456
BlackRock Health Sciences Trust
BME
$570M
| $248K | 0.01% |
6,125
+249
| +4% | +$9.51K |
|
457
Welltower
WELL
$171B
| $248K | 0.01% |
2,747
+18
| +0.7% | +$1.56K |
|
458
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $247K | 0.01% |
+30,080
| New | +$240K |
|
459
Orion
OEC
$409M
| $247K | 0.01% |
+8,910
| New | +$204K |
|
460
IDEX
IEX
$17.3B
| $247K | 0.01% |
1,137
-965
| -46% | -$195K |
|
461
Novartis
NVS
$297B
| $246K | 0.01% |
2,439
+20
| +0.8% | +$1.93K |
|
462
iShares Gold Trust
IAU
$67.5B
| $244K | 0.01% |
+6,255
| New | +$234K |
|
463
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $243K | 0.01% |
2,654
-237
| -8% | -$19.5K |
|
464
Afya
AFYA
$1.27B
| $242K | 0.01% |
11,044
+1,000
| +10% | +$18.4K |
|
465
Floor & Decor
FND
$6.68B
| $242K | 0.01% |
+2,170
| New | +$200K |
|
466
TotalEnergies
TTE
$190B
| $241K | 0.01% |
3,578
+3
| +0.1% | +$200 |
|
467
Coca-Cola Femsa
KOF
$23.2B
| $241K | 0.01% |
+2,545
| New | +$212K |
|
|
HDV
468
iShares Core High Dividend ETF
HDV
$14.9B
| $240K | 0.01% |
11,775
+60
| +0.5% | +$1.18K |
|
469
International Paper
IP
$22B
| $240K | 0.01% |
+6,637
| New | +$232K |
|
470
Aaon
AAON
$7.77B
| $240K | 0.01% |
+3,243
| New | +$200K |
|
471
United Rentals
URI
$72.4B
| $239K | 0.01% |
+418
| New | +$197K |
|
472
iShares Global Clean Energy ETF
ICLN
$2.4B
| $239K | 0.01% |
15,378
+1,239
| +9% | +$17.4K |
|
473
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $237K | 0.01% |
2,597
-7,912
| -75% | -$724K |
|
474
Sonoco
SON
$5.74B
| $237K | 0.01% |
4,241
| – | – |
|
475
Amcor
AMCR
$22.1B
| $237K | 0.01% |
4,912
+1,122
| +30% | +$51.5K |
|
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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.