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
-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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 0.04%
31,050
+1,837
+6% +$85.4K
SYY icon
177
Sysco
SYY
$40.3B
$1.34M 0.04%
17,538
-3,283
-16% -$251K
SMH icon
178
VanEck Semiconductor ETF
SMH
$73.2B
$1.34M 0.04%
5,531
+32
+0.6% +$7.94K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.33M 0.04%
23,075
-1,724
-7% -$102K
WM icon
180
Waste Management
WM
$91B
$1.33M 0.04%
6,572
+939
+17% +$202K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$1.32M 0.04%
4,538
-293
-6% -$92K
MO icon
182
Altria Group
MO
$114B
$1.31M 0.04%
25,019
-544
-2% -$29K
NFG icon
183
National Fuel Gas
NFG
$7.65B
$1.31M 0.04%
21,533
+84
+0.4% +$5.15K
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$1.31M 0.04%
30,884
+1,137
+4% +$51K
MDT icon
185
Medtronic
MDT
$112B
$1.3M 0.04%
16,260
-3,086
-16% -$267K
PAYX icon
186
Paychex
PAYX
$42.7B
$1.29M 0.04%
9,225
-59
-0.6% -$8.38K
CMI icon
187
Cummins
CMI
$88.7B
$1.28M 0.04%
3,669
+715
+24% +$251K
CVS icon
188
CVS Health
CVS
$122B
$1.27M 0.04%
28,333
-5,531
-16% -$310K
TSM icon
189
TSMC
TSM
$2.18T
$1.27M 0.04%
6,428
+281
+5% +$54.4K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$1.27M 0.04%
3,722
+10
+0.3% +$3.73K
GEV icon
191
GE Vernova
GEV
$264B
$1.24M 0.04%
3,784
+71
+2% +$22.2K
IWM icon
192
iShares Russell 2000 ETF
IWM
$83B
$1.23M 0.04%
5,582
+392
+8% +$89.4K
DUK icon
193
Duke Energy
DUK
$97.3B
$1.22M 0.04%
11,305
+1,118
+11% +$127K
SCI icon
194
Service Corp International
SCI
$11.6B
$1.2M 0.04%
15,076
-1,189
-7% -$97.3K
CRI icon
195
Carter's
CRI
$1.47B
$1.2M 0.04%
22,205
-3,851
-15% -$221K
ORI icon
196
Old Republic International
ORI
$10.4B
$1.2M 0.04%
33,034
+60
+0.2% +$2.19K
STT icon
197
State Street
STT
$50.7B
$1.14M 0.03%
11,662
-5,061
-30% -$479K
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.13M 0.03%
32,893
-2,527
-7% -$89.4K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.12M 0.03%
26,789
-404
-1% -$17.9K
PRU icon
200
Prudential Financial
PRU
$41.8B
$1.12M 0.03%
9,417
+91
+1% +$11.2K
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 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.