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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
UPGD icon
301
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$605K 0.02%
8,638
+276
+3% +$19.6K
ORLY icon
302
O'Reilly Automotive
ORLY
$76.3B
$600K 0.02%
6,285
-210
-3% -$18.3K
WEC icon
303
WEC Energy
WEC
$35.1B
$598K 0.02%
5,483
+28
+0.5% +$2.86K
SPMD icon
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$596K 0.02%
11,650
+1,825
+19% +$99.5K
DHR icon
305
Danaher
DHR
$144B
$593K 0.02%
2,891
-175
-6% -$38.2K
GEHC icon
306
GE HealthCare
GEHC
$32.4B
$582K 0.02%
7,217
+838
+13% +$72K
NKE icon
307
Nike
NKE
$61.9B
$582K 0.02%
9,158
+238
+3% +$17.5K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$580K 0.02%
10,739
+1,063
+11% +$57.2K
MPLX icon
309
MPLX
MPLX
$59.7B
$579K 0.02%
10,823
+19
+0.2% +$995
XYL icon
310
Xylem
XYL
$28.1B
$578K 0.02%
4,835
-100
-2% -$12.4K
VIOO icon
311
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$568K 0.02%
5,887
+108
+2% +$11.2K
AZN icon
312
AstraZeneca
AZN
$250B
$567K 0.02%
3,856
+12
+0.3% +$1.74K
SHOP icon
313
Shopify
SHOP
$195B
$564K 0.02%
5,909
-70
-1% -$7.63K
EVBN
314
DELISTED
Evans Bancorp Inc
EVBN
$564K 0.02%
14,463
– –
TXN icon
315
Texas Instruments
TXN
$261B
$563K 0.02%
3,134
+285
+10% +$53.4K
BABA icon
316
Alibaba
BABA
$308B
$558K 0.02%
4,223
-158
-4% -$18.2K
CINF icon
317
Cincinnati Financial
CINF
$27.1B
$558K 0.02%
3,775
-140
-4% -$19.7K
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.41B
$555K 0.02%
12,457
-1,097
-8% -$48.8K
XT icon
319
iShares Future Exponential Technologies ETF
XT
$3.97B
$554K 0.02%
9,627
-463
-5% -$28.3K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$552K 0.02%
3,778
+56
+2% +$8.13K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$548K 0.02%
4,036
+8
+0.2% +$1.08K
MPC icon
322
Marathon Petroleum
MPC
$83.7B
$545K 0.02%
3,744
+218
+6% +$32.3K
GIS icon
323
General Mills
GIS
$19.7B
$543K 0.02%
9,086
-17
-0.2% -$1.02K
AOS icon
324
A.O. Smith
AOS
$8.7B
$541K 0.02%
8,284
-188
-2% -$12.7K
OXY icon
325
Occidental Petroleum
OXY
$55.9B
$537K 0.02%
10,880
+1,119
+11% +$54.6K
11 12
13
14 15

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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.