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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
PH icon
51
Parker-Hannifin
PH
$136B
$6.68M 0.2%
10,498
+174
+2% +$115K
AVGO icon
52
Broadcom
AVGO
$2.02T
$6.57M 0.2%
28,351
+2,507
+10% +$464K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.51M 0.2%
50,587
+344
+0.7% +$44.5K
HD icon
54
Home Depot
HD
$352B
$6.39M 0.19%
16,418
+381
+2% +$156K
COST icon
55
Costco
COST
$419B
$6.38M 0.19%
6,968
-147
-2% -$136K
UNH icon
56
UnitedHealth
UNH
$372B
$6.28M 0.19%
12,423
-215
-2% -$122K
WMT icon
57
Walmart Inc
WMT
$887B
$5.82M 0.18%
64,465
-498
-0.8% -$43.2K
NFLX icon
58
Netflix
NFLX
$309B
$5.72M 0.17%
64,120
-4,080
-6% -$336K
CVX icon
59
Chevron
CVX
$367B
$5.65M 0.17%
38,996
+598
+2% +$91.5K
PLD icon
60
Prologis
PLD
$132B
$5.58M 0.17%
52,800
-1,588
-3% -$183K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$5.52M 0.17%
80,688
-1,596
-2% -$107K
T icon
62
AT&T
T
$163B
$5.49M 0.17%
240,913
-2,282
-0.9% -$51.4K
TMO icon
63
Thermo Fisher Scientific
TMO
$217B
$5.31M 0.16%
10,200
-743
-7% -$409K
RTX icon
64
RTX Corp
RTX
$300B
$5.26M 0.16%
45,479
-1,336
-3% -$161K
VST icon
65
Vistra
VST
$48B
$5.19M 0.16%
37,631
-3,415
-8% -$474K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.05M 0.15%
73,285
-1,021
-1% -$70.8K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$4.99M 0.15%
69,393
+41,855
+152% +$3.06M
MRK icon
68
Merck
MRK
$317B
$4.87M 0.15%
48,945
-386
-0.8% -$39.8K
SEIC icon
69
SEI Investments
SEIC
$12.5B
$4.79M 0.14%
58,024
-38
-0.1% -$2.98K
MTB icon
70
M&T Bank
MTB
$36.2B
$4.6M 0.14%
24,486
-106
-0.4% -$21.1K
UPS icon
71
United Parcel Service
UPS
$89B
$4.59M 0.14%
36,383
-3,347
-8% -$440K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.5M 0.14%
25,702
-172
-0.7% -$31.1K
VZ icon
73
Verizon
VZ
$195B
$4.48M 0.14%
112,009
+19,462
+21% +$821K
KO icon
74
Coca-Cola
KO
$375B
$4.44M 0.13%
71,354
-2,116
-3% -$138K
DIS icon
75
Walt Disney
DIS
$181B
$4.17M 0.13%
37,456
-466
-1% -$49K
1 2
3
4 5

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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.