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
-0.72%
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
$3.41B
AUM Growth
+$93.5M
Cap. Flow
+$141M
Cap. Flow %
4.13%
Top 10 Hldgs %
67.18%
Holding
628
New
48
Increased
251
Reduced
252
Closed
31

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$58.9M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$27.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.99M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$39.3B
$916K 0.03%
7,402
-28
-0.4% -$3.21K
ADI icon
227
Analog Devices
ADI
$190B
$908K 0.03%
4,500
+230
+5% +$49.7K
THFF icon
228
First Financial Corp
THFF
$969M
$905K 0.03%
18,472
– –
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$895K 0.03%
21,060
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$893K 0.03%
17,924
-3,106
-15% -$156K
MAR icon
231
Marriott International
MAR
$92.3B
$886K 0.03%
3,718
-14
-0.4% -$3.81K
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$882K 0.03%
6,203
+646
+12% +$87K
SBUX icon
233
Starbucks
SBUX
$120B
$877K 0.03%
8,945
-21
-0.2% -$2.17K
CARR icon
234
Carrier Global
CARR
$52.8B
$877K 0.03%
13,831
+4,411
+47% +$293K
INTU icon
235
Intuit
INTU
$89B
$875K 0.03%
1,424
+5
+0.4% +$3K
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.4B
$850K 0.02%
39,495
-6,951
-15% -$149K
BSX icon
237
Boston Scientific
BSX
$71.5B
$836K 0.02%
8,286
+254
+3% +$25.6K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.5B
$829K 0.02%
7,864
-1,423
-15% -$151K
PANW icon
239
Palo Alto Networks
PANW
$297B
$822K 0.02%
4,816
+153
+3% +$28.3K
KDP icon
240
Keurig Dr Pepper
KDP
$40.8B
$820K 0.02%
23,975
+5,842
+32% +$190K
INTC icon
241
Intel
INTC
$513B
$820K 0.02%
36,099
-585
-2% -$12.8K
AMAT icon
242
Applied Materials
AMAT
$428B
$819K 0.02%
5,643
+260
+5% +$43.7K
MCHP icon
243
Microchip Technology
MCHP
$46B
$815K 0.02%
16,842
+481
+3% +$26.8K
NOC icon
244
Northrop Grumman
NOC
$81.2B
$815K 0.02%
1,592
-8
-0.5% -$3.82K
DIVO icon
245
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$808K 0.02%
19,807
+2,571
+15% +$106K
O icon
246
Realty Income
O
$59.1B
$803K 0.02%
13,849
+1,194
+9% +$66.1K
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$801K 0.02%
9,737
+8
+0.1% +$667
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.02%
+1
New +$729K
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$786K 0.02%
15,187
+6,294
+71% +$351K
LNT icon
250
Alliant Energy
LNT
$18B
$786K 0.02%
12,213
-210
-2% -$12.8K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, HBK Sorce Advisory held 628 positions worth $3.41B, up 2.8% from $3.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Sorce Advisory deployed $141M of net new capital in Q1 2025, opening 48 new positions and adding to 251 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 33,439 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $8.19M trimmed.

  • HBK Sorce Advisory's largest Q1 2025 buy was T. Rowe Price US Equity Research ETF: 33,439 shares worth $1.18M.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q1 2025, an estimated $58.9M increase.
  • HBK Sorce Advisory's biggest Q1 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $8.19M.
  • HBK Sorce Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $449K.
  • HBK Sorce Advisory's ten largest holdings make up 67% of its $3.41B portfolio in Q1 2025.
  • HBK Sorce Advisory opened 48 new positions and closed 31 in Q1 2025.
  • HBK Sorce Advisory's portfolio value rose 2.8% quarter-over-quarter to $3.41B.

Based on HBK Sorce Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.