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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
PRMB
501
Primo Brands
PRMB
$8.54B
$245K 0.01%
+7,956
New +$236K
KHC icon
502
Kraft Heinz
KHC
$30B
$244K 0.01%
7,937
+1,254
+19% +$41.1K
BP icon
503
BP
BP
$107B
$242K 0.01%
+8,199
New +$246K
VUSB icon
504
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$239K 0.01%
+4,823
New +$240K
EXG icon
505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$236K 0.01%
28,847
+137
+0.5% +$1.16K
VDC icon
506
Vanguard Consumer Staples ETF
VDC
$7.99B
$234K 0.01%
1,105
– –
CPRX
507
DELISTED
Catalyst Pharmaceutical
CPRX
$233K 0.01%
11,147
– –
PAVE icon
508
Global X US Infrastructure Development ETF
PAVE
$15.2B
$233K 0.01%
5,754
+31
+0.5% +$1.33K
FYX icon
509
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$231K 0.01%
2,284
-120
-5% -$12.4K
DELL icon
510
Dell
DELL
$293B
$230K 0.01%
1,999
+118
+6% +$14.8K
WAB icon
511
Wabtec
WAB
$49.3B
$229K 0.01%
1,210
+80
+7% +$15.5K
BBT
512
Beacon Financial Corp
BBT
$2.66B
$229K 0.01%
8,068
– –
MDYG icon
513
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$228K 0.01%
2,623
– –
NVS icon
514
Novartis
NVS
$297B
$228K 0.01%
2,341
+42
+2% +$4.48K
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$126B
$227K 0.01%
563
+32
+6% +$14.8K
INFY icon
516
Infosys
INFY
$50.7B
$225K 0.01%
10,255
-338
-3% -$7.56K
CCI icon
517
Crown Castle
CCI
$32.2B
$225K 0.01%
2,474
+173
+8% +$18.1K
CF icon
518
CF Industries
CF
$17.3B
$224K 0.01%
2,630
+36
+1% +$3.12K
IRM icon
519
Iron Mountain
IRM
$36.1B
$224K 0.01%
2,130
+39
+2% +$4.58K
SPLV icon
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$223K 0.01%
3,193
– –
X
521
DELISTED
US Steel
X
$223K 0.01%
6,551
+449
+7% +$16.6K
PPG icon
522
PPG Industries
PPG
$26.6B
$223K 0.01%
1,864
+72
+4% +$9K
OEF icon
523
iShares S&P 100 ETF
OEF
$20.6B
$222K 0.01%
+768
New +$220K
GDDY icon
524
GoDaddy
GDDY
$11.5B
$221K 0.01%
+1,121
New +$205K
ACGL icon
525
Arch Capital
ACGL
$33.6B
$219K 0.01%
2,373
+127
+6% +$12.8K
19 20
21
22 23

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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.