We are live on ! Find out more
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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.2M 0.05%
29,268
+4,091
+16% +$162K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.2M 0.05%
22,262
-2,699
-11% -$130K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.2M 0.05%
37,211
-553
-1% -$16.1K
XMAR icon
179
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.19M 0.05%
36,310
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$41.5B
$1.17M 0.05%
25,600
-200
-0.8% -$8.32K
ZTS icon
181
Zoetis
ZTS
$30.5B
$1.17M 0.05%
5,926
-522
-8% -$92.4K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.16M 0.05%
56,160
– –
PAYX icon
183
Paychex
PAYX
$42.7B
$1.16M 0.04%
9,773
-112
-1% -$13.3K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$1.16M 0.04%
3,721
-6
-0.2% -$1.61K
NVO
185
Novo Nordisk
NVO
$209B
$1.16M 0.04%
11,194
-241
-2% -$23.8K
CWI icon
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.15M 0.04%
42,697
-68
-0.2% -$1.73K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.4B
$1.14M 0.04%
55,078
-2,309
-4% -$42.9K
GLD icon
188
SPDR Gold Trust
GLD
$141B
$1.13M 0.04%
5,925
-1,736
-23% -$318K
TJX icon
189
TJX Companies
TJX
$178B
$1.13M 0.04%
12,017
+124
+1% +$11.1K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.04%
10,378
+416
+4% +$43.5K
AGNC icon
191
AGNC Investment
AGNC
$12.9B
$1.11M 0.04%
113,568
+552
+0.5% +$4.85K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.04%
15,693
-528
-3% -$34.8K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.04%
26,908
+801
+3% +$30.9K
NFG icon
194
National Fuel Gas
NFG
$7.65B
$1.08M 0.04%
21,518
+236
+1% +$12.2K
ORI icon
195
Old Republic International
ORI
$10.4B
$1.06M 0.04%
+36,141
New +$1.02M
EMR icon
196
Emerson Electric
EMR
$88.3B
$1.05M 0.04%
10,795
+1,361
+14% +$125K
FITB
197
Fifth Third Bancorp
FITB
$51.8B
$1.05M 0.04%
30,460
+511
+2% +$14.2K
DUK icon
198
Duke Energy
DUK
$97.3B
$1.05M 0.04%
10,802
-316
-3% -$28.7K
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.04%
14,573
-752
-5% -$55.3K
SHEL icon
200
Shell
SHEL
$245B
$1.03M 0.04%
15,618
-122
-0.8% -$8.01K
6 7
8
9 10

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.