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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
WPC icon
276
W.P. Carey
WPC
$16.4B
$693K 0.02%
10,979
-5,999
-35% -$355K
CRWD icon
277
CrowdStrike
CRWD
$218B
$692K 0.02%
7,856
+8
+0.1% +$762
ADSK icon
278
Autodesk
ADSK
$52.6B
$691K 0.02%
2,641
-74
-3% -$21K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$689K 0.02%
3,102
-40
-1% -$9.86K
AME icon
280
Ametek
AME
$58.2B
$679K 0.02%
3,942
+525
+15% +$95.4K
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$3.12B
$674K 0.02%
6,593
-66
-1% -$7.86K
ETR icon
282
Entergy
ETR
$50B
$667K 0.02%
7,802
+107
+1% +$8.81K
SAP icon
283
SAP
SAP
$238B
$666K 0.02%
2,482
+202
+9% +$55K
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$666K 0.02%
7,487
– –
SO icon
285
Southern Company
SO
$107B
$666K 0.02%
7,241
-3,183
-31% -$276K
BKNG icon
286
Booking.com
BKNG
$161B
$659K 0.02%
3,575
+25
+0.7% +$4.78K
SONY icon
287
Sony
SONY
$138B
$659K 0.02%
25,945
-883
-3% -$20.4K
CEG icon
288
Constellation Energy
CEG
$95.6B
$654K 0.02%
3,243
-713
-18% -$191K
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$652K 0.02%
8,212
– –
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$651K 0.02%
13,938
+1,994
+17% +$89.9K
HLT icon
291
Hilton Worldwide
HLT
$71.5B
$648K 0.02%
2,848
-98
-3% -$24.4K
BDX icon
292
Becton Dickinson
BDX
$48.2B
$644K 0.02%
2,813
-76
-3% -$17.6K
DIAL icon
293
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$643K 0.02%
35,958
-13,986
-28% -$248K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$640K 0.02%
5,445
– –
CTAS icon
295
Cintas
CTAS
$81.3B
$637K 0.02%
3,101
-124
-4% -$24.7K
VIGI icon
296
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$632K 0.02%
7,624
– –
FMNB icon
297
Farmers National Banc Corp
FMNB
$930M
$629K 0.02%
48,161
– –
PHYS icon
298
Sprott Physical Gold
PHYS
$15.7B
$611K 0.02%
25,410
– –
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$606K 0.02%
3,253
-411
-11% -$81.2K
SLB icon
300
SLB Ltd
SLB
$75B
$606K 0.02%
14,486
+619
+4% +$25.4K
10 11
12
13 14

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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.