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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
ASML icon
326
ASML
ASML
$669B
$531K 0.02%
802
+13
+2% +$9.46K
RLY icon
327
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$529K 0.02%
18,543
-44,531
-71% -$1.25M
FIVA
328
Fidelity International Value Factor ETF
FIVA
$602M
$520K 0.02%
19,527
-4,801
-20% -$125K
TFC icon
329
Truist Financial
TFC
$64B
$519K 0.02%
12,615
+2,781
+28% +$124K
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$518K 0.02%
6,489
-404
-6% -$33.1K
ROK icon
331
Rockwell Automation
ROK
$49B
$517K 0.02%
2,001
-1
-0% -$278
D icon
332
Dominion Energy
D
$59.3B
$513K 0.02%
9,150
+311
+4% +$17.1K
KR icon
333
Kroger
KR
$34.8B
$513K 0.02%
7,579
-255
-3% -$16.2K
THQ
334
abrdn Healthcare Opportunities Fund
THQ
$796M
$512K 0.02%
24,824
-267
-1% -$5.46K
ENB icon
335
Enbridge
ENB
$112B
$510K 0.02%
11,520
+185
+2% +$8.05K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.6B
$510K 0.02%
22,203
+12
+0.1% +$272
DGX icon
337
Quest Diagnostics
DGX
$26.3B
$504K 0.01%
+2,979
New +$489K
CAMT icon
338
Camtek
CAMT
$7.25B
$500K 0.01%
8,524
+759
+10% +$61.1K
CTVA icon
339
Corteva
CTVA
$51.3B
$495K 0.01%
7,867
+157
+2% +$9.71K
EWJ icon
340
iShares MSCI Japan ETF
EWJ
$23B
$492K 0.01%
7,178
+465
+7% +$32K
AIRJ
341
Montana Technologies Corp
AIRJ
$429M
$492K 0.01%
106,635
– –
MU icon
342
Micron Technology
MU
$991B
$486K 0.01%
5,596
+202
+4% +$19.4K
SMCI icon
343
Super Micro Computer
SMCI
$20.1B
$484K 0.01%
14,133
+3,638
+35% +$138K
COKE icon
344
Coca-Cola Consolidated
COKE
$12.8B
$481K 0.01%
3,570
+100
+3% +$13.4K
VONE icon
345
Vanguard Russell 1000 ETF
VONE
$8.58B
$480K 0.01%
1,889
-150
-7% -$40.1K
WELL icon
346
Welltower
WELL
$171B
$479K 0.01%
3,126
+20
+0.6% +$2.85K
LHX icon
347
L3Harris
LHX
$53.4B
$478K 0.01%
2,286
-40
-2% -$8.38K
NUE icon
348
Nucor
NUE
$62.1B
$478K 0.01%
3,971
-62
-2% -$7.99K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$476K 0.01%
5,716
– –
IAU icon
350
iShares Gold Trust
IAU
$67.5B
$475K 0.01%
8,049
+977
+14% +$52.9K
12 13
14
15 16

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DDC
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KACA
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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.