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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
PFE icon
101
Pfizer
PFE
$151B
$3M 0.09%
113,133
-26,759
-19% -$726K
USB icon
102
US Bancorp
USB
$99.7B
$3M 0.09%
62,670
-182
-0.3% -$8.95K
BR icon
103
Broadridge
BR
$19B
$2.96M 0.09%
13,086
+87
+0.7% +$19.5K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$2.93M 0.09%
22,350
-196
-0.9% -$26.7K
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.87B
$2.93M 0.09%
26,722
-147
-0.5% -$14.6K
AXP icon
106
American Express
AXP
$230B
$2.87M 0.09%
9,658
+312
+3% +$89.6K
ABT icon
107
Abbott
ABT
$186B
$2.79M 0.08%
24,690
+53
+0.2% +$6.13K
UNP icon
108
Union Pacific
UNP
$174B
$2.79M 0.08%
12,236
-321
-3% -$76K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.78M 0.08%
44,656
+498
+1% +$31.9K
CVY icon
110
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.77M 0.08%
110,167
+622
+0.6% +$16.3K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.76M 0.08%
80,506
+5,569
+7% +$203K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.75M 0.08%
17,025
+38
+0.2% +$6.41K
TGT icon
113
Target
TGT
$67.6B
$2.68M 0.08%
19,801
-554
-3% -$79.4K
QAI icon
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.67M 0.08%
84,966
-2,084
-2% -$67.2K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.08%
27,533
-1,749
-6% -$172K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$2.62M 0.08%
34,620
+238
+0.7% +$18.8K
GE icon
117
GE Aerospace
GE
$385B
$2.61M 0.08%
15,672
+212
+1% +$37.8K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.58M 0.08%
99,908
-1,210
-1% -$32.2K
MRSH
119
Marsh
MRSH
$91.3B
$2.57M 0.08%
12,099
-276
-2% -$61.2K
NEE icon
120
NextEra Energy
NEE
$177B
$2.55M 0.08%
35,623
+952
+3% +$74K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– –
AFL icon
122
Aflac
AFL
$63.5B
$2.44M 0.07%
23,583
+35
+0.1% +$3.82K
KKR icon
123
KKR & Co
KKR
$92.8B
$2.41M 0.07%
16,297
-6,525
-29% -$957K
GS icon
124
Goldman Sachs
GS
$303B
$2.36M 0.07%
4,114
-133
-3% -$74.2K
ROST icon
125
Ross Stores
ROST
$81.9B
$2.35M 0.07%
15,523
-976
-6% -$143K
3 4
5
6 7

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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.