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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
(+14%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
611
New
46
Increased
171
Reduced
310
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$117M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$82.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.39M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$44M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$31.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$31.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.6B
| $1.02M | 0.04% |
14,889
+3,068
| +26% | +$185K |
|
202
Wells Fargo
WFC
$264B
| $1.01M | 0.04% |
20,541
-1,757
| -8% | -$75.8K |
|
203
SLB Ltd
SLB
$75B
| $1M | 0.04% |
19,244
-388
| -2% | -$21.1K |
|
204
Salesforce
CRM
$158B
| $978K | 0.04% |
3,715
-489
| -12% | -$111K |
|
205
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $972K | 0.04% |
21,093
-2,012
| -9% | -$88.9K |
|
206
Perrigo
PRGO
$1.78B
| $969K | 0.04% |
30,121
-2,595
| -8% | -$77.6K |
|
207
Conagra Brands
CAG
$7.23B
| $969K | 0.04% |
33,819
-3,612
| -10% | -$101K |
|
208
Applied Materials
AMAT
$428B
| $965K | 0.04% |
5,952
-90
| -1% | -$13.2K |
|
209
Sun Life Financial
SLF
$45.4B
| $944K | 0.04% |
18,200
| – | – |
|
210
W.P. Carey
WPC
$16.4B
| $942K | 0.04% |
14,529
+7,881
| +119% | +$454K |
|
211
Eaton
ETN
$174B
| $937K | 0.04% |
3,890
+1,365
| +54% | +$301K |
|
212
NXP Semiconductors
NXPI
$60.4B
| $931K | 0.04% |
4,054
-859
| -17% | -$173K |
|
213
Waste Management
WM
$91B
| $929K | 0.04% |
5,185
-762
| -13% | -$128K |
|
214
Altria Group
MO
$114B
| $924K | 0.04% |
22,896
-1,970
| -8% | -$81.5K |
|
215
ARK Innovation ETF
ARKK
$6.31B
| $924K | 0.04% |
17,639
+165
| +0.9% | +$7.14K |
|
216
Blackstone
BX
$110B
| $923K | 0.04% |
7,049
-640
| -8% | -$69.2K |
|
217
Travelers Companies
TRV
$80.2B
| $921K | 0.04% |
4,832
+304
| +7% | +$52.6K |
|
218
Intuit
INTU
$89B
| $920K | 0.04% |
1,471
-84
| -5% | -$46.3K |
|
|
PPL
219
PPL Corp
PPL
$26.7B
| $918K | 0.04% |
33,883
+312
| +0.9% | +$7.91K |
|
|
FISV
220
Fiserv Inc
FISV
$27.9B
| $899K | 0.03% |
6,765
-581
| -8% | -$71.3K |
|
221
Ametek
AME
$58.2B
| $877K | 0.03% |
5,319
+94
| +2% | +$14.3K |
|
222
Exelon
EXC
$47B
| $870K | 0.03% |
24,236
-3,453
| -12% | -$133K |
|
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $867K | 0.03% |
2,300
-121
| -5% | -$42.3K |
|
224
FedEx
FDX
$75.4B
| $862K | 0.03% |
3,404
-97
| -3% | -$24.6K |
|
225
Colgate-Palmolive
CL
$74.4B
| $858K | 0.03% |
10,770
-640
| -6% | -$48.1K |
|
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AUB
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.