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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
GM icon
526
General Motors
GM
$76.8B
$217K 0.01%
+4,075
New +$213K
BBY icon
527
Best Buy
BBY
$17.3B
$216K 0.01%
2,521
+550
+28% +$50.2K
BAX icon
528
Baxter International
BAX
$14.2B
$215K 0.01%
7,377
-8,728
-54% -$294K
IVOO icon
529
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$214K 0.01%
2,030
– –
PFG icon
530
Principal Financial Group
PFG
$24.3B
$211K 0.01%
2,732
-788
-22% -$66.4K
VXUS icon
531
Vanguard Total International Stock ETF
VXUS
$160B
$210K 0.01%
3,565
+1
+0% +$62
WTM icon
532
White Mountains Insurance
WTM
$5.13B
$210K 0.01%
+108
New +$204K
EXAS
533
DELISTED
Exact Sciences
EXAS
$209K 0.01%
3,725
-1
-0% -$62
LH icon
534
Labcorp
LH
$25.9B
$209K 0.01%
910
-17
-2% -$3.9K
SNY icon
535
Sanofi
SNY
$104B
$206K 0.01%
4,267
+391
+10% +$19.9K
COIN icon
536
Coinbase
COIN
$40.5B
$205K 0.01%
+824
New +$209K
CGGO icon
537
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$204K 0.01%
6,989
+251
+4% +$7.53K
COF icon
538
Capital One
COF
$134B
$204K 0.01%
+1,142
New +$198K
VGK icon
539
Vanguard FTSE Europe ETF
VGK
$31.4B
$204K 0.01%
3,207
+254
+9% +$17K
WSM icon
540
Williams-Sonoma
WSM
$29.6B
$203K 0.01%
+1,096
New +$174K
IEI icon
541
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$203K 0.01%
1,756
-490
-22% -$57.2K
NDAQ icon
542
Nasdaq
NDAQ
$52.9B
$202K 0.01%
+2,618
New +$202K
UL icon
543
Unilever
UL
$136B
$201K 0.01%
3,150
+29
+0.9% +$1.96K
VTWO icon
544
Vanguard Russell 2000 ETF
VTWO
$17.9B
$200K 0.01%
2,242
-400
-15% -$36.9K
DNP icon
545
DNP Select Income Fund
DNP
$4.09B
$187K 0.01%
21,160
+1,924
+10% +$18.1K
BRDG
546
DELISTED
Bridge Investment Group
BRDG
$179K 0.01%
21,297
+1
+0% +$10
FRBA icon
547
First Bank
FRBA
$454M
$177K 0.01%
12,581
+549
+5% +$8.04K
REAX icon
548
CALL
Real Brokerage
REAX
$466M
– –
0
– –
MUFG icon
549
Mitsubishi UFJ Financial
MUFG
$254B
$155K ﹤0.01%
+13,245
New +$149K
AQST icon
550
Aquestive Therapeutics
AQST
$494M
$151K ﹤0.01%
42,348
– –
20 21
22
23 24

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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.