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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$104B
| $10.9M | 0.42% |
31,169
-534
| -2% | -$172K |
|
27
Eli Lilly
LLY
$1.06T
| $10.9M | 0.42% |
18,718
-1,622
| -8% | -$947K |
|
28
NVIDIA
NVDA
$5.32T
| $10.5M | 0.4% |
211,420
-4,090
| -2% | -$190K |
|
29
Procter & Gamble
PG
$340B
| $9.71M | 0.37% |
66,267
-1,558
| -2% | -$231K |
|
30
Johnson & Johnson
JNJ
$619B
| $9.29M | 0.36% |
59,289
-4,392
| -7% | -$673K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.07M | 0.35% |
25,421
+49
| +0.2% | +$17.2K |
|
32
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.37M | 0.32% |
59,950
-2,942
| -5% | -$395K |
|
33
iShares Russell 1000 ETF
IWB
$49.7B
| $8.1M | 0.31% |
30,869
-272
| -0.9% | -$66.6K |
|
34
Lockheed Martin
LMT
$134B
| $8.03M | 0.31% |
17,716
+142
| +0.8% | +$62.9K |
|
35
Invesco QQQ Trust
QQQ
$479B
| $7.88M | 0.3% |
19,248
-1,030
| -5% | -$391K |
|
36
UnitedHealth
UNH
$370B
| $7.71M | 0.3% |
14,648
-1,086
| -7% | -$579K |
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16B
| $7.61M | 0.29% |
325,593
-22,644
| -7% | -$495K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $7.58M | 0.29% |
53,763
-676
| -1% | -$91.7K |
|
39
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $7.31M | 0.28% |
33,488
-456
| -1% | -$93.2K |
|
40
iShares Russell 1000 Value ETF
IWD
$83.2B
| $7.26M | 0.28% |
43,951
-2,801
| -6% | -$433K |
|
41
ExxonMobil
XOM
$639B
| $7.26M | 0.28% |
72,642
-3,303
| -4% | -$347K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.23M | 0.28% |
155,992
+62,543
| +67% | +$2.76M |
|
43
Prologis
PLD
$130B
| $7.11M | 0.27% |
53,327
-87
| -0.2% | -$9.88K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.06M | 0.27% |
65,222
-5,933
| -8% | -$572K |
|
45
Thermo Fisher Scientific
TMO
$213B
| $6.41M | 0.25% |
12,069
-1,429
| -11% | -$692K |
|
46
Fidelity Total Bond ETF
FBND
$27.2B
| $6.36M | 0.25% |
+138,091
| New | +$6.09M |
|
47
Visa
V
$691B
| $6.3M | 0.24% |
24,201
-1,562
| -6% | -$385K |
|
48
iShares Core S&P 500 ETF
IVV
$897B
| $6.28M | 0.24% |
13,144
-7,802
| -37% | -$3.49M |
|
49
United Parcel Service
UPS
$88.1B
| $6.2M | 0.24% |
39,443
-1,458
| -4% | -$220K |
|
50
Meta Platforms (Facebook)
META
$1.5T
| $6.18M | 0.24% |
17,465
-662
| -4% | -$216K |
|
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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.