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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
HDV
476
iShares Core High Dividend ETF
HDV
$14.8B
$267K 0.01%
11,910
+355
+3% +$8.34K
HDB icon
477
HDFC Bank
HDB
$121B
$267K 0.01%
8,354
-2,178
-21% -$69.7K
MGK icon
478
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$266K 0.01%
3,875
– –
LYB icon
479
LyondellBasell Industries
LYB
$19.2B
$266K 0.01%
3,583
-1,428
-28% -$120K
FBIN icon
480
Fortune Brands Innovations
FBIN
$6.06B
$266K 0.01%
3,893
-260
-6% -$20.8K
RACE icon
481
Ferrari
RACE
$72.5B
$266K 0.01%
626
+22
+4% +$9.93K
DTE icon
482
DTE Energy
DTE
$29.1B
$266K 0.01%
2,199
+397
+22% +$49K
QCLN icon
483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$265K 0.01%
7,813
-172
-2% -$5.94K
ICE icon
484
Intercontinental Exchange
ICE
$84.4B
$263K 0.01%
1,763
-45
-2% -$7.13K
VFH icon
485
Vanguard Financials ETF
VFH
$13.8B
$261K 0.01%
2,211
+74
+3% +$8.75K
PEJ icon
486
Invesco Leisure and Entertainment ETF
PEJ
$308M
$260K 0.01%
4,988
– –
MLM icon
487
Martin Marietta Materials
MLM
$33B
$259K 0.01%
502
+70
+16% +$39.7K
MORN icon
488
Morningstar
MORN
$7.53B
$259K 0.01%
769
-34
-4% -$11.6K
EME icon
489
Emcor
EME
$36B
$258K 0.01%
568
-6
-1% -$2.84K
ELV icon
490
Elevance Health
ELV
$85.5B
$257K 0.01%
698
-57
-8% -$23.9K
AXON
491
Axon Enterprise
AXON
$46.4B
$256K 0.01%
+431
New +$234K
EBAY icon
492
eBay
EBAY
$49.8B
$256K 0.01%
4,126
-187
-4% -$11.9K
NWBI icon
493
Northwest Bancshares
NWBI
$2.28B
$254K 0.01%
19,279
– –
HUBB icon
494
Hubbell
HUBB
$27.2B
$253K 0.01%
604
+11
+2% +$4.91K
PLYA
495
DELISTED
Playa Hotels & Resorts
PLYA
$253K 0.01%
19,981
-533
-3% -$5.05K
GLW icon
496
Corning
GLW
$143B
$253K 0.01%
+5,319
New +$252K
AIG icon
497
American International
AIG
$41.3B
$252K 0.01%
3,457
+212
+7% +$15.9K
SILA
498
DELISTED
Sila Realty Trust
SILA
$251K 0.01%
10,334
+21
+0.2% +$529
BNY
499
Bank of New York Mellon
BNY
$107B
$251K 0.01%
3,263
-701
-18% -$54.2K
TTE icon
500
TotalEnergies
TTE
$190B
$245K 0.01%
+4,501
New +$274K
18 19
20
21 22

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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.