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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
BA icon
151
Boeing
BA
$183B
$1.71M 0.05%
9,674
+264
+3% +$41.4K
RLY icon
152
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$1.7M 0.05%
63,074
-3,544
-5% -$101K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.7M 0.05%
19,194
-770
-4% -$69.9K
VRNA
154
DELISTED
Verona Pharma
VRNA
$1.66M 0.05%
35,814
+28,461
+387% +$1.07M
SSB icon
155
SouthState Bank Corp
SSB
$10.5B
$1.66M 0.05%
16,649
-5,429
-25% -$559K
COP icon
156
ConocoPhillips
COP
$142B
$1.64M 0.05%
16,560
+470
+3% +$49.9K
KNG icon
157
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.63M 0.05%
32,552
+72
+0.2% +$3.83K
SPGI icon
158
S&P Global
SPGI
$121B
$1.63M 0.05%
3,270
-29
-0.9% -$14.7K
WFC icon
159
Wells Fargo
WFC
$262B
$1.61M 0.05%
22,926
+3,002
+15% +$205K
CRM icon
160
Salesforce
CRM
$157B
$1.61M 0.05%
4,812
+65
+1% +$20.7K
TJX icon
161
TJX Companies
TJX
$179B
$1.59M 0.05%
13,186
+473
+4% +$56.5K
MSA icon
162
Mine Safety
MSA
$7.51B
$1.59M 0.05%
9,608
-228
-2% -$39.1K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$1.59M 0.05%
12,029
+154
+1% +$21.1K
BX icon
164
Blackstone
BX
$109B
$1.56M 0.05%
9,063
+224
+3% +$39K
GLD icon
165
SPDR Gold Trust
GLD
$141B
$1.56M 0.05%
6,450
+56
+0.9% +$13.8K
SPXS icon
166
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1.56M 0.05%
24,831
-1
-0% -$62
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.55M 0.05%
40,858
+5,864
+17% +$233K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.51M 0.05%
23,739
+12
+0.1% +$753
NVR icon
169
NVR
NVR
$17B
$1.48M 0.04%
181
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.48M 0.04%
11,591
+2,661
+30% +$347K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.8B
$1.46M 0.04%
7,641
-13
-0.2% -$2.58K
XMAR icon
172
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.44M 0.04%
39,845
-949
-2% -$34K
AMD icon
173
Advanced Micro Devices
AMD
$784B
$1.41M 0.04%
11,680
+303
+3% +$43.6K
FISV
174
Fiserv Inc
FISV
$27.5B
$1.4M 0.04%
6,817
+26
+0.4% +$5.31K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 0.04%
8,234
+1,673
+25% +$294K
5 6
7
8 9

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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.