We are live on ! Find out more
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
STEM icon
576
Stem
STEM
$52.7M
$6.42K ﹤0.01%
+532
New +$4.58K
OGEN icon
577
Oragenics
OGEN
$2.48M
$5.03K ﹤0.01%
+454
New +$4.65K
CBIO
578
Crescent Biopharma
CBIO
$626M
$2.92K ﹤0.01%
+117
New +$3.19K
CERO
579
DELISTED
CERo Therapeutics
CERO
$1.57K ﹤0.01%
+13
New +$3.03K
ALGN icon
580
Align Technology
ALGN
$12.3B
– –
-1,064
Closed -$271K
ARCO icon
581
Arcos Dorados Holdings
ARCO
$1.74B
– –
-11,548
Closed -$101K
ARE icon
582
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,606
Closed -$428K
BLUE
583
DELISTED
bluebird bio
BLUE
– –
-1,019
Closed -$10.6K
CAG icon
584
Conagra Brands
CAG
$7.23B
– –
-6,930
Closed -$225K
CNQ icon
585
Canadian Natural Resources
CNQ
$93.8B
– –
-6,593
Closed -$219K
DEO icon
586
Diageo
DEO
$53.6B
– –
-3,166
Closed -$444K
DG icon
587
Dollar General
DG
$27.9B
– –
-2,925
Closed -$247K
ERO icon
588
Ero Copper
ERO
$3.58B
– –
-9,172
Closed -$204K
ESNT icon
589
Essent Group
ESNT
$6.33B
– –
-3,424
Closed -$220K
FDL icon
590
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-4,991
Closed -$209K
FHLC icon
591
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-2,850
Closed -$207K
FIS icon
592
Fidelity National Information Services
FIS
$22.1B
– –
-2,431
Closed -$204K
ICLN icon
593
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-10,627
Closed -$156K
IQV icon
594
IQVIA
IQV
$39.3B
– –
-928
Closed -$220K
LEN icon
595
Lennar Class A
LEN
$21.2B
– –
-1,162
Closed -$211K
MAXN
596
DELISTED
Maxeon Solar Technologies
MAXN
– –
-184
Closed -$1.78K
NXTG icon
597
First Trust Indxx NextG ETF
NXTG
$564M
– –
-2,305
Closed -$201K
ODFL icon
598
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,084
Closed -$215K
ON icon
599
ON Semiconductor
ON
$31.6B
– –
-4,632
Closed -$336K
PLUG icon
600
Plug Power
PLUG
$3.04B
– –
-11,660
Closed -$26.4K
21 22 23
24
25

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.