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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.92M | 0.23% |
56,230
-3,278
| -6% | -$321K |
|
52
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.91M | 0.23% |
114,006
-9,762
| -8% | -$471K |
|
53
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.88M | 0.23% |
231,777
-4,191
| -2% | -$99.9K |
|
54
Chevron
CVX
$371B
| $5.73M | 0.22% |
38,410
-3,738
| -9% | -$565K |
|
55
Tesla
TSLA
$1.26T
| $5.4M | 0.21% |
21,746
-289
| -1% | -$68.7K |
|
56
Home Depot
HD
$349B
| $5.39M | 0.21% |
15,566
-1,183
| -7% | -$366K |
|
57
Merck
MRK
$317B
| $5.37M | 0.21% |
49,257
-2,938
| -6% | -$305K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.06M | 0.2% |
10,638
-4,526
| -30% | -$2.02M |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $4.9M | 0.19% |
87,700
-4,126
| -4% | -$216K |
|
60
Parker-Hannifin
PH
$135B
| $4.7M | 0.18% |
10,201
-29
| -0.3% | -$12.1K |
|
61
Coca-Cola
KO
$374B
| $4.66M | 0.18% |
79,134
-1,120
| -1% | -$63.6K |
|
62
Costco
COST
$421B
| $4.54M | 0.18% |
6,878
-2,499
| -27% | -$1.48M |
|
63
PepsiCo
PEP
$189B
| $4.54M | 0.18% |
26,710
-4,928
| -16% | -$817K |
|
64
Erie Indemnity
ERIE
$13.3B
| $4.33M | 0.17% |
12,932
-177
| -1% | -$53.2K |
|
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.33M | 0.17% |
143,794
-6,056
| -4% | -$184K |
|
66
WisdomTree International Equity Fund
DWM
$691M
| $4.21M | 0.16% |
80,137
-9,960
| -11% | -$492K |
|
67
McDonald's
MCD
$196B
| $4.18M | 0.16% |
14,100
-289
| -2% | -$78.7K |
|
68
RTX Corp
RTX
$301B
| $3.96M | 0.15% |
47,114
-5,224
| -10% | -$413K |
|
69
CVS Health
CVS
$123B
| $3.83M | 0.15% |
48,534
+2,347
| +5% | +$167K |
|
70
AT&T
T
$162B
| $3.79M | 0.15% |
225,835
-16,156
| -7% | -$255K |
|
71
Cencora
COR
$62B
| $3.75M | 0.14% |
18,262
-2,429
| -12% | -$474K |
|
72
Lowe's Companies
LOW
$122B
| $3.68M | 0.14% |
16,540
-487
| -3% | -$98.7K |
|
73
SEI Investments
SEIC
$12.6B
| $3.68M | 0.14% |
57,893
+52
| +0.1% | +$3.03K |
|
74
Union Pacific
UNP
$175B
| $3.62M | 0.14% |
14,736
-455
| -3% | -$100K |
|
75
Walt Disney
DIS
$181B
| $3.62M | 0.14% |
40,078
+6,020
| +18% | +$531K |
|
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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.