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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
ELAN icon
551
Elanco Animal Health
ELAN
$11.1B
$147K ﹤0.01%
12,136
-507
-4% -$6.63K
ITUB icon
552
Itaú Unibanco
ITUB
$87.5B
$147K ﹤0.01%
33,504
-8,746
-21% -$45K
MPA icon
553
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$124K ﹤0.01%
10,622
+19
+0.2% +$231
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
$117K ﹤0.01%
12,591
+1,188
+10% +$11K
AMCR icon
555
Amcor
AMCR
$22.1B
$117K ﹤0.01%
2,476
-463
-16% -$24.2K
ACHR icon
556
Archer Aviation
ACHR
$4.26B
$114K ﹤0.01%
+11,664
New +$64.8K
TPCS icon
557
TechPrecision Corp
TPCS
$49.7M
$98.5K ﹤0.01%
27,000
+1,000
+4% +$3.53K
HMY icon
558
Harmony Gold Mining
HMY
$12.3B
$97.6K ﹤0.01%
11,887
-533
-4% -$5.18K
FFWM
559
DELISTED
First Foundation Inc
FFWM
$92.9K ﹤0.01%
14,962
-296
-2% -$2.14K
LUMN icon
560
Lumen
LUMN
$6.44B
$83.8K ﹤0.01%
15,781
+613
+4% +$4.23K
CLOV icon
561
Clover Health Investments
CLOV
$2.51B
$83.5K ﹤0.01%
26,522
+117
+0.4% +$418
SAN icon
562
Banco Santander
SAN
$210B
$79.8K ﹤0.01%
17,495
+3,698
+27% +$17.8K
VXRT
563
DELISTED
Vaxart
VXRT
$49.7K ﹤0.01%
75,118
-596
-0.8% -$414
RIG icon
564
Transocean
RIG
$5.82B
$49.2K ﹤0.01%
13,123
+640
+5% +$2.66K
BFLY icon
565
Butterfly Network
BFLY
$2.35B
$44.5K ﹤0.01%
+14,266
New +$37.1K
GTN icon
566
Gray Television
GTN
$552M
$38.3K ﹤0.01%
12,148
-1,679
-12% -$7.84K
GEVO icon
567
Gevo
GEVO
$382M
$35.7K ﹤0.01%
17,068
-662
-4% -$1.25K
EVC icon
568
Entravision Communication
EVC
$1.1B
$33.8K ﹤0.01%
14,379
+3,738
+35% +$8.75K
HOWL icon
569
Werewolf Therapeutics
HOWL
$19.3M
$22.7K ﹤0.01%
15,357
+1,678
+12% +$3.42K
SES icon
570
SES AI
SES
$208M
$22.1K ﹤0.01%
+10,085
New +$5.75K
OPK icon
571
Opko Health
OPK
$1.02B
$16.8K ﹤0.01%
11,409
– –
SACH
572
Sachem Capital Corp
SACH
$39.8M
$15.9K ﹤0.01%
11,749
– –
TLRY icon
573
Tilray
TLRY
$622M
$14.6K ﹤0.01%
1,097
-393
-26% -$5.77K
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
$7.88K ﹤0.01%
477
+207
+77% +$4.84K
XFOR icon
575
X4 Pharmaceuticals
XFOR
$460M
$7.67K ﹤0.01%
+349
New +$5.56K
21 22
23
24 25

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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.