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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
ADPV icon
151
Adaptiv Select ETF
ADPV
$180M
$1.8M 0.07%
72,212
-43,000
-37% -$1.01M
NOW icon
152
ServiceNow
NOW
$129B
$1.78M 0.07%
12,585
+205
+2% +$25.8K
CWST icon
153
Casella Waste Systems
CWST
$5.69B
$1.75M 0.07%
20,523
+7
+0% +$563
DG icon
154
Dollar General
DG
$27.9B
$1.71M 0.07%
12,542
+3,979
+46% +$483K
GS icon
155
Goldman Sachs
GS
$303B
$1.7M 0.07%
4,397
-193
-4% -$64.4K
HON icon
156
Honeywell
HON
$78B
$1.68M 0.07%
8,520
-766
-8% -$138K
DE icon
157
Deere & Co
DE
$168B
$1.66M 0.06%
4,154
-271
-6% -$102K
KVUE icon
158
Kenvue
KVUE
$36.9B
$1.65M 0.06%
76,860
+3,028
+4% +$60.6K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.06%
31,419
-3,675
-10% -$193K
AXP icon
160
American Express
AXP
$230B
$1.6M 0.06%
8,564
+1
+0% +$161
AMD icon
161
Advanced Micro Devices
AMD
$789B
$1.58M 0.06%
10,732
+701
+7% +$82.6K
MET icon
162
MetLife
MET
$62.4B
$1.54M 0.06%
23,344
-167
-0.7% -$10.5K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.54M 0.06%
28,064
-8,615
-23% -$465K
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.53M 0.06%
11,205
-167
-1% -$23.5K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.52M 0.06%
20,254
+3,360
+20% +$239K
SPGI icon
166
S&P Global
SPGI
$120B
$1.52M 0.06%
3,448
-246
-7% -$97.1K
STT icon
167
State Street
STT
$50.7B
$1.51M 0.06%
19,487
-644
-3% -$44.9K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.47M 0.06%
9,292
+1,186
+15% +$172K
CRI icon
169
Carter's
CRI
$1.47B
$1.47M 0.06%
19,572
-2,030
-9% -$141K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
$1.34M 0.05%
7,689
+287
+4% +$46.1K
IWM icon
171
iShares Russell 2000 ETF
IWM
$83B
$1.32M 0.05%
6,590
-561
-8% -$101K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.26M 0.05%
11,320
-2,820
-20% -$296K
KNG icon
173
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.24M 0.05%
24,087
+3,322
+16% +$164K
NVR icon
174
NVR
NVR
$17B
$1.21M 0.05%
173
– –
FIVA
175
Fidelity International Value Factor ETF
FIVA
$602M
$1.21M 0.05%
49,549
-869
-2% -$20K
5 6
7
8 9

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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
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.