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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
KVUE icon
126
Kenvue
KVUE
$36.9B
$2.31M 0.07%
108,356
+116
+0.1% +$2.63K
PGX icon
127
Invesco Preferred ETF
PGX
$3.79B
$2.29M 0.07%
198,334
-18,558
-9% -$223K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.27M 0.07%
22,386
-686
-3% -$68.4K
AVY icon
129
Avery Dennison
AVY
$13.4B
$2.22M 0.07%
11,862
+58
+0.5% +$11.8K
ANET icon
130
Arista Networks
ANET
$238B
$2.19M 0.07%
19,833
+1,145
+6% +$118K
CWST icon
131
Casella Waste Systems
CWST
$5.69B
$2.17M 0.07%
20,530
-15
-0.1% -$1.58K
STZ icon
132
Constellation Brands
STZ
$23.2B
$2.1M 0.06%
9,508
-2,323
-20% -$552K
ISRG icon
133
Intuitive Surgical
ISRG
$134B
$2M 0.06%
3,836
+63
+2% +$32.8K
PSX icon
134
Phillips 66
PSX
$81.4B
$2M 0.06%
17,574
+143
+0.8% +$18.2K
SCHW
135
Charles Schwab
SCHW
$187B
$1.98M 0.06%
26,815
+463
+2% +$34.6K
GD icon
136
General Dynamics
GD
$106B
$1.96M 0.06%
7,423
-69
-0.9% -$19.9K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.06%
34,464
-459
-1% -$25.6K
NOW icon
138
ServiceNow
NOW
$129B
$1.94M 0.06%
9,155
-170
-2% -$34.4K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.9M 0.06%
57,227
+35
+0.1% +$1.24K
ADBE icon
140
Adobe
ADBE
$105B
$1.88M 0.06%
4,219
-696
-14% -$345K
DE icon
141
Deere & Co
DE
$168B
$1.87M 0.06%
4,419
+259
+6% +$109K
GWW icon
142
W.W. Grainger
GWW
$60.2B
$1.87M 0.06%
1,775
-344
-16% -$388K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$1.86M 0.06%
31,078
-6,336
-17% -$419K
MET icon
144
MetLife
MET
$62.4B
$1.84M 0.06%
22,441
-297
-1% -$24.7K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.8M 0.05%
25,517
-1,836
-7% -$135K
HON icon
146
Honeywell
HON
$78B
$1.8M 0.05%
8,442
+304
+4% +$63.4K
MEDP icon
147
Medpace
MEDP
$16.5B
$1.79M 0.05%
5,384
+29
+0.5% +$9.84K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.77M 0.05%
10,757
-330
-3% -$56.3K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.74M 0.05%
24,768
+4,228
+21% +$312K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.73M 0.05%
62,058
+2,642
+4% +$72.3K
4 5
6
7 8

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DDC
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KACA
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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.