HBK Sorce Advisory LLC

Q4 2023 13F-HR Holdings

Location
Erie, PA
Holdings as of
12/31/2023
Date filed
1/25/2024
Form type
13F-HR
Num holdings
567
Total value ($000)
$2,591,159
Net value change ($000)
+319,435 (14.1%)
New positions
46
Sold out positions
41
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 138,524 31.4%
DFVX 121,922 NEW
VEA 32,694 12.4%
VOO 23,370 127.4%
DFCF 22,769 8.8%
VTEB 10,997 53.9%
FTSM 9,143 127.0%
FBND 6,358 NEW
AAPL 5,310 9.3%
SCHB 3,849 7.2%
Top Reduces (Value $000, Stocks/ETFs)
VONG -37,883 -56.9%
SCHM -28,601 -57.9%
OMFL -18,868 -15.1%
UCON -11,344 -98.2%
LMBS -7,514 -95.0%
IVV -2,717 -30.2%
SCHC -2,615 -47.6%
XOM -1,667 -18.7%
SPY -1,426 -22.0%
CVX -1,378 -19.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,518 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type