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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
-0.72%
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
MCK icon
251
McKesson
MCK
$101B
$785K 0.02%
1,166
-4
-0.3% -$2.47K
LIN icon
252
Linde
LIN
$226B
$785K 0.02%
1,685
+56
+3% +$25.2K
ESGV icon
253
Vanguard ESG US Stock ETF
ESGV
$13.6B
$781K 0.02%
7,973
+993
+14% +$104K
FDX icon
254
FedEx
FDX
$75.4B
$781K 0.02%
3,201
+82
+3% +$21.3K
TT icon
255
Trane Technologies
TT
$106B
$775K 0.02%
2,300
+64
+3% +$23.1K
NVO
256
Novo Nordisk
NVO
$209B
$775K 0.02%
11,154
+1,302
+13% +$108K
ZTS icon
257
Zoetis
ZTS
$30B
$771K 0.02%
4,685
-1
-0% -$166
DWX icon
258
State Street SPDR S&P International Dividend ETF
DWX
$533M
$771K 0.02%
20,104
+194
+1% +$7.08K
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$768K 0.02%
+14,022
New +$798K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15.1B
$762K 0.02%
2,983
-254
-8% -$71.7K
CRI icon
261
Carter's
CRI
$1.47B
$760K 0.02%
18,579
-3,626
-16% -$174K
CMG icon
262
Chipotle Mexican Grill
CMG
$41.5B
$758K 0.02%
15,105
-384
-2% -$20.9K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.6B
$757K 0.02%
2,859
-52
-2% -$13.9K
EPD icon
264
Enterprise Products Partners
EPD
$81.7B
$750K 0.02%
21,968
+23
+0.1% +$766
WMB icon
265
Williams Companies
WMB
$86.1B
$747K 0.02%
12,500
-397
-3% -$22.7K
GBTC icon
266
Grayscale Bitcoin Trust
GBTC
$9.76B
$745K 0.02%
11,433
-41
-0.4% -$3.02K
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$739K 0.02%
12,632
+3
+0% +$182
RJF icon
268
Raymond James Financial
RJF
$34B
$738K 0.02%
5,309
-21
-0.4% -$3.26K
KLAC icon
269
KLA
KLAC
$259B
$737K 0.02%
10,850
+2,090
+24% +$151K
MNST icon
270
Monster Beverage
MNST
$88.5B
$729K 0.02%
12,455
-105
-0.8% -$5.47K
ARKK icon
271
ARK Innovation ETF
ARKK
$6.31B
$728K 0.02%
15,304
-251
-2% -$14.4K
NXPI icon
272
NXP Semiconductors
NXPI
$60.4B
$719K 0.02%
3,782
+32
+0.9% +$6.83K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$124B
$714K 0.02%
6,916
-614
-8% -$69.6K
IBIT icon
274
iShares Bitcoin Trust
IBIT
$47.8B
$706K 0.02%
15,080
+5,852
+63% +$310K
MS icon
275
Morgan Stanley
MS
$340B
$693K 0.02%
5,940
+404
+7% +$52.1K
9 10
11
12 13

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DDC
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KACA
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DPL
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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.