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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
ETN icon
201
Eaton
ETN
$174B
$1.11M 0.03%
3,354
+213
+7% +$74.8K
TRV icon
202
Travelers Companies
TRV
$80.2B
$1.1M 0.03%
4,551
-77
-2% -$19.2K
ADP icon
203
Automatic Data Processing
ADP
$108B
$1.09M 0.03%
3,730
+139
+4% +$41.1K
SLF icon
204
Sun Life Financial
SLF
$45.2B
$1.08M 0.03%
18,218
+8
+0% +$472
CWI icon
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.07M 0.03%
38,408
-1,322
-3% -$38.6K
EMR icon
206
Emerson Electric
EMR
$88.6B
$1.05M 0.03%
8,450
-36
-0.4% -$4.37K
MAR icon
207
Marriott International
MAR
$92.8B
$1.04M 0.03%
3,732
-235
-6% -$64.5K
AGNC icon
208
AGNC Investment
AGNC
$12.9B
$1.02M 0.03%
111,097
-960
-0.9% -$9.36K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.02M 0.03%
21,030
-448
-2% -$21.7K
CL icon
210
Colgate-Palmolive
CL
$74.5B
$1.01M 0.03%
11,129
+1,017
+10% +$97K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1M 0.03%
2,356
+33
+1% +$14.3K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$995K 0.03%
12,654
+2
+0% +$159
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.4B
$990K 0.03%
9,287
+1,475
+19% +$158K
SCHH icon
214
Schwab US REIT ETF
SCHH
$11.4B
$978K 0.03%
46,446
-5,146
-10% -$115K
PGR icon
215
Progressive
PGR
$125B
$978K 0.03%
4,080
-160
-4% -$40.3K
PPL
216
PPL Corp
PPL
$26.7B
$974K 0.03%
29,995
-5,748
-16% -$189K
FTNT icon
217
Fortinet
FTNT
$117B
$969K 0.03%
10,254
-928
-8% -$82.5K
KKR icon
218
PUT
KKR & Co
KKR
$92.7B
– –
0
– –
NSC icon
219
Norfolk Southern
NSC
$75.9B
$952K 0.03%
4,054
+250
+7% +$63.6K
SHEL icon
220
Shell
SHEL
$246B
$948K 0.03%
15,125
+1,052
+7% +$68.9K
LSBK icon
221
Lake Shore Bancorp
LSBK
$135M
$944K 0.03%
68,684
+101
+0.1% +$1.37K
MCHP icon
222
Microchip Technology
MCHP
$46.3B
$938K 0.03%
16,361
-6,535
-29% -$449K
CMG icon
223
Chipotle Mexican Grill
CMG
$41.7B
$934K 0.03%
15,489
+80
+0.5% +$4.82K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15B
$932K 0.03%
3,237
+278
+9% +$82.2K
WPC icon
225
W.P. Carey
WPC
$16.4B
$925K 0.03%
16,978
+100
+0.6% +$5.7K
7 8
9
10 11

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DDC
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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.