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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$81.4B
| $2.41M | 0.09% |
18,100
-592
| -3% | -$70.8K |
|
127
Avery Dennison
AVY
$13.4B
| $2.39M | 0.09% |
11,804
-416
| -3% | -$77.7K |
|
128
Norfolk Southern
NSC
$75.1B
| $2.32M | 0.09% |
9,811
+2,033
| +26% | +$426K |
|
129
KKR & Co
KKR
$92.3B
| $2.31M | 0.09% |
27,878
-3,845
| -12% | -$260K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $2.24M | 0.09% |
32,327
-4,244
| -12% | -$281K |
|
131
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.22M | 0.09% |
29,292
-2,098
| -7% | -$158K |
|
132
W.W. Grainger
GWW
$60.2B
| $2.2M | 0.08% |
2,655
-55
| -2% | -$42.3K |
|
133
Intel
INTC
$513B
| $2.15M | 0.08% |
42,694
+1,201
| +3% | +$48.8K |
|
134
Vanguard Morningstar Value ETF
VTV
$191B
| $2.13M | 0.08% |
14,252
+7,214
| +103% | +$1.01M |
|
135
SouthState Bank Corp
SSB
$10.5B
| $2.12M | 0.08% |
25,062
-3,112
| -11% | -$230K |
|
136
GE Aerospace
GE
$384B
| $2.12M | 0.08% |
20,777
-386
| -2% | -$35.8K |
|
137
Invesco Preferred ETF
PGX
$3.79B
| $2.11M | 0.08% |
184,373
-35,415
| -16% | -$387K |
|
138
NextEra Energy
NEE
$177B
| $2.08M | 0.08% |
34,220
-1,597
| -4% | -$91K |
|
139
Medpace
MEDP
$16.5B
| $2.03M | 0.08% |
6,622
-536
| -7% | -$145K |
|
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.99M | 0.08% |
59,020
-2,538
| -4% | -$81.3K |
|
|
SNV
141
DELISTED
Synovus
SNV
| $1.97M | 0.08% |
52,376
+48
| +0.1% | +$1.47K |
|
142
General Dynamics
GD
$106B
| $1.97M | 0.08% |
7,582
-78
| -1% | -$19K |
|
143
Sysco
SYY
$40.3B
| $1.96M | 0.08% |
26,800
+1,836
| +7% | +$127K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.93M | 0.07% |
19,470
-5,547
| -22% | -$528K |
|
145
Medtronic
MDT
$112B
| $1.93M | 0.07% |
23,386
+2,055
| +10% | +$157K |
|
146
ConocoPhillips
COP
$141B
| $1.92M | 0.07% |
16,528
+56
| +0.3% | +$6.55K |
|
147
Aflac
AFL
$62.6B
| $1.91M | 0.07% |
23,179
-246
| -1% | -$19.8K |
|
148
Constellation Brands
STZ
$23.2B
| $1.88M | 0.07% |
7,786
-373
| -5% | -$88.7K |
|
|
SCHW
149
Charles Schwab
SCHW
$187B
| $1.8M | 0.07% |
26,219
-167
| -0.6% | -$9.64K |
|
150
Intuitive Surgical
ISRG
$134B
| $1.8M | 0.07% |
5,346
+3
| +0.1% | +$894 |
|
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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.