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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $580M | 22.38% |
30,844,950
+4,677,324
| +18% | +$82.1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $297M | 11.45% |
6,194,579
+155,548
| +3% | +$6.96M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $282M | 10.88% |
6,649,656
+229,639
| +4% | +$9.39M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$516M
| $122M | 4.71% |
+2,171,297
| New | +$117M |
|
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $106M | 4.1% |
2,067,498
-662,828
| -24% | -$31.3M |
|
6
Apple
AAPL
$4.89T
| $62.7M | 2.42% |
325,623
-9,533
| -3% | -$1.76M |
|
7
Schwab US Broad Market ETF
SCHB
$42.8B
| $57.3M | 2.21% |
3,089,304
-129,000
| -4% | -$2.23M |
|
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $41.7M | 1.61% |
95,516
+48,785
| +104% | +$20M |
|
9
Microsoft
MSFT
$2.84T
| $32.1M | 1.24% |
85,274
-6,012
| -7% | -$2.14M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $31.4M | 1.21% |
615,192
+190,892
| +45% | +$9.36M |
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $28.6M | 1.11% |
367,065
-604,898
| -62% | -$44M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $23.1M | 0.89% |
97,468
+4,148
| +4% | +$917K |
|
13
JPMorgan Chase
JPM
$939B
| $21.2M | 0.82% |
124,660
-12,139
| -9% | -$1.84M |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $20.8M | 0.8% |
828,474
-1,361,268
| -62% | -$31.2M |
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $17.4M | 0.67% |
370,366
-34,011
| -8% | -$1.53M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $16.3M | 0.63% |
273,944
+152,755
| +126% | +$9.11M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $16.3M | 0.63% |
655,734
+68,846
| +12% | +$1.66M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $14.9M | 0.57% |
165,005
+7,169
| +5% | +$600K |
|
19
First Trust Capital Strength ETF
FTCS
$7.88B
| $14.7M | 0.57% |
184,262
+8,020
| +5% | +$610K |
|
20
Global Payments
GPN
$22.1B
| $14.6M | 0.56% |
114,764
-2,203
| -2% | -$255K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14M | 0.54% |
82,355
-4,425
| -5% | -$712K |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.6M | 0.49% |
166,364
-18,232
| -10% | -$1.29M |
|
23
Amazon
AMZN
$2.5T
| $11.2M | 0.43% |
73,556
-2,177
| -3% | -$305K |
|
24
Comcast
CMCSA
$79.7B
| $11M | 0.43% |
251,857
-15,010
| -6% | -$643K |
|
25
Schwab International Equity ETF
SCHF
$65.6B
| $10.9M | 0.42% |
592,222
+12,824
| +2% | +$222K |
|
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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.