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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
(+1%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
613
New
28
Increased
278
Reduced
230
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$45.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$34.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$44M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.41M |
| 3 |
Eli Lilly
LLY
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$39.8B
| – | – |
-367
| Closed | -$204K |
|
602
ProShares Short S&P500
SH
$897M
| – | – |
-14,055
| Closed | -$610K |
|
603
Sonoco
SON
$5.74B
| – | – |
-3,803
| Closed | -$208K |
|
604
Steel Dynamics
STLD
$37.6B
| – | – |
-1,898
| Closed | -$239K |
|
605
Seagate
STX
$184B
| – | – |
-1,878
| Closed | -$206K |
|
606
Toronto Dominion Bank
TD
$200B
| – | – |
-3,468
| Closed | -$219K |
|
|
USAS
607
Americas Gold and Silver
USAS
$1.69B
| – | – |
-4,179
| Closed | -$3.2K |
|
|
BTC
608
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-2,298
| Closed | -$64.7K |
|
|
AKTS
609
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-32,360
| Closed | -$2.9K |
|
|
HIE
610
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – |
-27,199
| Closed | -$332K |
|
|
PRMW
611
DELISTED
Primo Water Corporation
PRMW
| – | – |
-9,927
| Closed | -$251K |
|
|
ME
612
DELISTED
23andMe Holding Co
ME
| – | – |
-1,061
| Closed | -$7.37K |
|
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AUB
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.