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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
+10.22%
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
$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 | |
|---|---|---|---|---|---|---|
551
Transocean
RIG
$5.82B
| $69.6K | ﹤0.01% |
10,955
+285
| +3% | +$1.91K |
|
552
SiriusXM
SIRI
$10.1B
| $67K | ﹤0.01% |
1,225
-73
| -6% | -$3.51K |
|
553
JetBlue
JBLU
$2.29B
| $57.8K | ﹤0.01% |
+10,408
| New | +$48.8K |
|
554
Banco Santander
SAN
$210B
| $50K | ﹤0.01% |
12,085
-739
| -6% | -$2.89K |
|
|
SACH
555
Sachem Capital Corp
SACH
$39.8M
| $43.9K | ﹤0.01% |
11,750
| – | – |
|
|
VXRT
556
DELISTED
Vaxart
VXRT
| $43K | ﹤0.01% |
75,118
| – | – |
|
557
Clover Health Investments
CLOV
$2.51B
| $31.4K | ﹤0.01% |
33,005
-1,164
| -3% | -$1.14K |
|
|
AKTS
558
DELISTED
Akoustis Technologies Inc
AKTS
| $29.1K | ﹤0.01% |
34,860
+7,500
| +27% | +$5.04K |
|
559
Lumen
LUMN
$6.44B
| $20.3K | ﹤0.01% |
+11,090
| New | +$15.7K |
|
560
Butterfly Network
BFLY
$2.35B
| $17.1K | ﹤0.01% |
+15,850
| New | +$15.7K |
|
561
Opko Health
OPK
$1.02B
| $15.1K | ﹤0.01% |
10,028
-312
| -3% | -$451 |
|
|
OSA
562
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $13.8K | ﹤0.01% |
+14,100
| New | +$10.2K |
|
563
NRX Pharmaceuticals
NRXP
$153M
| $13.4K | ﹤0.01% |
2,923
| – | – |
|
|
USAS
564
Americas Gold and Silver
USAS
$1.69B
| $11.9K | ﹤0.01% |
18,699
+852
| +5% | +$587 |
|
|
AFIB
565
DELISTED
Acutus Medical Inc
AFIB
| $6.06K | ﹤0.01% |
+30,000
| New | +$11.8K |
|
566
Precision BioSciences
DTIL
$207M
| $4.93K | ﹤0.01% |
450
| – | – |
|
567
PUT
Apple
AAPL
$4.57T
| – | – |
0
| – | -$1.11M |
|
568
Airbnb
ABNB
$107B
| – | – |
-1,620
| Closed | -$222K |
|
569
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-5,666
| Closed | -$266K |
|
570
American Resources Corp
AREC
$293M
| – | – |
-13,157
| Closed | -$22K |
|
571
Baxter International
BAX
$14.2B
| – | – |
-15,986
| Closed | -$603K |
|
572
BCE
BCE
$21.2B
| – | – |
-8,278
| Closed | -$316K |
|
573
Boston Scientific
BSX
$71.5B
| – | – |
-11,474
| Closed | -$606K |
|
574
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| – | – |
-28,378
| Closed | -$695K |
|
575
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| – | – |
-5,160
| Closed | -$215K |
|
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AUB
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.