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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
ALL icon
451
Allstate
ALL
$67.5B
$305K 0.01%
1,583
+13
+0.8% +$2.52K
DAL icon
452
Delta Air Lines
DAL
$60.1B
$305K 0.01%
5,037
-443
-8% -$26.2K
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$302K 0.01%
6,205
-354
-5% -$17.3K
UBER icon
454
CALL
Uber
UBER
$153B
– –
0
– –
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$301K 0.01%
1,073
+300
+39% +$84.8K
XOCT icon
456
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$300K 0.01%
8,772
– –
SMMV icon
457
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$299K 0.01%
7,217
-3,394
-32% -$143K
GNRC icon
458
Generac Holdings
GNRC
$12.5B
$297K 0.01%
1,915
-78
-4% -$13.5K
SYK icon
459
Stryker
SYK
$130B
$291K 0.01%
807
+116
+17% +$43K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.77B
$290K 0.01%
2,196
+110
+5% +$15.5K
UGI icon
461
UGI
UGI
$7.33B
$289K 0.01%
10,253
+1,075
+12% +$27.9K
RYAN icon
462
Ryan Specialty Holdings
RYAN
$11B
$289K 0.01%
4,507
-576
-11% -$40.1K
SOUN icon
463
SoundHound AI
SOUN
$3.49B
$289K 0.01%
14,575
+3,746
+35% +$36.1K
WTRG icon
464
Essential Utilities
WTRG
$11.4B
$289K 0.01%
7,945
+409
+5% +$15.9K
VSGX icon
465
Vanguard ESG International Stock ETF
VSGX
$6.74B
$288K 0.01%
5,088
+85
+2% +$5.02K
DKS icon
466
Dick's Sporting Goods
DKS
$18.7B
$288K 0.01%
1,260
+23
+2% +$4.82K
FAST icon
467
Fastenal
FAST
$59.5B
$287K 0.01%
7,982
-18
-0.2% -$702
RVT icon
468
Royce Value Trust
RVT
$2.3B
$284K 0.01%
17,978
-4,338
-19% -$69.2K
BTA
469
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$281K 0.01%
28,825
+2,450
+9% +$25.5K
DOW icon
470
Dow Inc
DOW
$21.2B
$281K 0.01%
7,000
-753
-10% -$35.1K
IJS icon
471
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$278K 0.01%
+2,556
New +$283K
SNV
472
DELISTED
Synovus
SNV
$277K 0.01%
5,401
-15,732
-74% -$815K
TM icon
473
Toyota
TM
$225B
$276K 0.01%
1,416
+282
+25% +$49.6K
TGLS icon
474
Tecnoglass Holdings Inc.
TGLS
$1.96B
$274K 0.01%
3,458
-328
-9% -$25K
CFG icon
475
Citizens Financial Group
CFG
$30.6B
$270K 0.01%
6,179
+989
+19% +$43.7K
17 18
19
20 21

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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.