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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
Cap. Flow
+$91.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
62.21%
Holding
611
New
46
Increased
171
Reduced
310
Closed
41

Top Buys

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$117M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$82.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.36M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$44M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$31.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.4M
5
LMBS icon
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
AVGO icon
101
Broadcom
AVGO
$2.02T
$2.93M 0.11%
26,290
-570
-2% -$54K
PM icon
102
Philip Morris
PM
$295B
$2.93M 0.11%
31,114
-208
-0.7% -$19.2K
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$2.91M 0.11%
40,151
-854
-2% -$58.5K
ADBE icon
104
Adobe
ADBE
$105B
$2.89M 0.11%
4,845
-300
-6% -$173K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2.88M 0.11%
82,499
-87,842
-52% -$2.85M
SPXS icon
106
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
$2.87M 0.11%
24,827
– –
GILD icon
107
Gilead Sciences
GILD
$166B
$2.84M 0.11%
34,997
+2,898
+9% +$226K
RLY icon
108
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.82M 0.11%
103,634
+12,228
+13% +$328K
ROST icon
109
Ross Stores
ROST
$81.6B
$2.8M 0.11%
20,226
-472
-2% -$58.8K
BAC icon
110
Bank of America
BAC
$441B
$2.78M 0.11%
82,598
-4,176
-5% -$122K
NKE icon
111
Nike
NKE
$61.8B
$2.77M 0.11%
25,554
+3,265
+15% +$351K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.74M 0.11%
49,360
-2,355
-5% -$119K
BLK icon
113
Blackrock
BLK
$177B
$2.73M 0.11%
3,359
-241
-7% -$168K
USB icon
114
US Bancorp
USB
$99.6B
$2.73M 0.11%
62,997
-2,891
-4% -$106K
BA icon
115
Boeing
BA
$185B
$2.71M 0.1%
10,406
-503
-5% -$108K
BR icon
116
Broadridge
BR
$19B
$2.67M 0.1%
12,982
-713
-5% -$132K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.66M 0.1%
17,138
-4,454
-21% -$617K
ABT icon
118
Abbott
ABT
$186B
$2.63M 0.1%
23,863
+6,986
+41% +$698K
CAT icon
119
Caterpillar
CAT
$387B
$2.62M 0.1%
8,878
+76
+0.9% +$19.7K
CVY icon
120
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.51M 0.1%
105,723
-2,792
-3% -$62.2K
ORCL icon
121
Oracle
ORCL
$417B
$2.47M 0.1%
23,472
-467
-2% -$51K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.46M 0.09%
16,944
-3,615
-18% -$486K
MRSH
123
Marsh
MRSH
$91.4B
$2.44M 0.09%
12,866
-1,644
-11% -$318K
MCHP icon
124
Microchip Technology
MCHP
$46.2B
$2.42M 0.09%
26,885
+1,968
+8% +$160K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.42M 0.09%
102,510
-4,290
-4% -$90.4K
3 4
5
6 7

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.