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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$158B
| $3.56M | 0.14% |
48,412
+44,003
| +998% | +$3.11M |
|
77
iShares Select Dividend ETF
DVY
$23.6B
| $3.54M | 0.14% |
30,229
-5,531
| -15% | -$609K |
|
78
Netflix
NFLX
$309B
| $3.52M | 0.14% |
72,320
+170
| +0.2% | +$7.42K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.52M | 0.14% |
30,270
+150
| +0.5% | +$16K |
|
80
Amgen
AMGN
$222B
| $3.5M | 0.14% |
12,147
-179
| -1% | -$48.8K |
|
81
Pfizer
PFE
$153B
| $3.46M | 0.13% |
120,173
-9,588
| -7% | -$290K |
|
82
AbbVie
ABBV
$435B
| $3.36M | 0.13% |
21,702
-567
| -3% | -$82.7K |
|
83
Walmart Inc
WMT
$890B
| $3.26M | 0.13% |
62,082
-14,793
| -19% | -$783K |
|
84
M&T Bank
MTB
$36.2B
| $3.25M | 0.13% |
23,717
-89
| -0.4% | -$11.2K |
|
85
Verizon
VZ
$196B
| $3.24M | 0.12% |
85,855
+885
| +1% | +$31.3K |
|
86
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.22M | 0.12% |
178,391
-11,633
| -6% | -$199K |
|
87
PNC Financial Services
PNC
$101B
| $3.18M | 0.12% |
20,540
+217
| +1% | +$28.1K |
|
88
Mastercard
MA
$493B
| $3.17M | 0.12% |
7,427
-188
| -2% | -$75.5K |
|
89
Schwab 1000 Index ETF
SCHK
$5.92B
| $3.12M | 0.12% |
135,594
-900
| -0.7% | -$19.3K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.12M | 0.12% |
84,368
| – | – |
|
91
Cisco
CSCO
$479B
| $3.12M | 0.12% |
61,659
-2,477
| -4% | -$127K |
|
92
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.11M | 0.12% |
40,074
-16,682
| -29% | -$1.19M |
|
93
Vistra
VST
$47.4B
| $3.04M | 0.12% |
78,968
-10,861
| -12% | -$378K |
|
94
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.03M | 0.12% |
40,234
-7,833
| -16% | -$554K |
|
95
IBM
IBM
$224B
| $3.02M | 0.12% |
18,494
+510
| +3% | +$77.1K |
|
96
Tortoise North American Pipeline ETF
TPYP
$848M
| $3.02M | 0.12% |
116,442
-3,904
| -3% | -$98.8K |
|
97
Target
TGT
$68B
| $3.02M | 0.12% |
21,210
+196
| +0.9% | +$23.9K |
|
98
Xometry
XMTR
$5.34B
| $3.02M | 0.12% |
84,009
| – | – |
|
99
Qualcomm
QCOM
$176B
| $2.97M | 0.11% |
20,556
-2,733
| -12% | -$338K |
|
100
Zions Bancorporation
ZION
$10.3B
| $2.95M | 0.11% |
67,315
-660
| -1% | -$23.8K |
|
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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.