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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
-0.23%
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
$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
LLY icon
26
Eli Lilly
LLY
$1.05T
$12.8M 0.39%
16,578
-2,281
-12% -$1.89M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15B
$12.7M 0.38%
456,559
-32,027
-7% -$913K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.3B
$12.4M 0.37%
670,772
+90,846
+16% +$1.77M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.42T
$11.8M 0.36%
62,399
+2,016
+3% +$353K
GPN icon
30
Global Payments
GPN
$23.8B
$11.7M 0.35%
104,742
-2,415
-2% -$264K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.7M 0.35%
25,750
+241
+0.9% +$111K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.35%
19,550
+2,086
+12% +$1.22M
PG icon
33
Procter & Gamble
PG
$343B
$11.4M 0.34%
67,966
+333
+0.5% +$56.7K
ACN icon
34
Accenture
ACN
$103B
$10.4M 0.31%
29,665
+148
+0.5% +$53.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$10.3M 0.31%
54,103
+407
+0.8% +$71.8K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.9B
$9.67M 0.29%
30,030
-174
-0.6% -$56.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$9.6M 0.29%
18,775
+275
+1% +$139K
TSLA icon
38
Tesla
TSLA
$1.27T
$9.03M 0.27%
22,356
-252
-1% -$81.1K
LMT icon
39
Lockheed Martin
LMT
$134B
$8.42M 0.25%
17,332
-277
-2% -$151K
XOM icon
40
ExxonMobil
XOM
$631B
$8.34M 0.25%
77,487
+1,661
+2% +$194K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8.3M 0.25%
30,781
-1,213
-4% -$329K
V icon
42
Visa
V
$688B
$7.89M 0.24%
24,961
+473
+2% +$142K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$7.57M 0.23%
52,350
-966
-2% -$150K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.54M 0.23%
289,119
-1,743
-0.6% -$47.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.39M 0.22%
64,164
-472
-0.7% -$56.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$7.26M 0.22%
12,325
+483
+4% +$286K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.05M 0.21%
12,029
+375
+3% +$221K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$7.04M 0.21%
257,509
+21,601
+9% +$614K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.3B
$7.01M 0.21%
37,859
-1,767
-4% -$339K
ERIE icon
50
Erie Indemnity
ERIE
$13.2B
$6.81M 0.21%
16,514
+304
+2% +$136K
1
2
3 4 5

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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.