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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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$473K 0.01%
2,244
+3
+0.1% +$690
CAPR icon
352
Capricor Therapeutics
CAPR
$237M
$473K 0.01%
+49,844
New +$692K
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$470K 0.01%
5,792
+1,310
+29% +$117K
CYBR
354
DELISTED
CyberArk
CYBR
$469K 0.01%
1,389
+58
+4% +$20.8K
NGG icon
355
National Grid
NGG
$81.3B
$466K 0.01%
7,420
+262
+4% +$15.4K
VLO icon
356
Valero Energy
VLO
$85.9B
$462K 0.01%
3,498
+83
+2% +$11K
ITW icon
357
Illinois Tool Works
ITW
$84.5B
$456K 0.01%
1,840
+15
+0.8% +$3.85K
CB icon
358
Chubb
CB
$135B
$451K 0.01%
1,494
+166
+13% +$46.1K
HSY icon
359
Hershey
HSY
$36.6B
$449K 0.01%
2,625
+73
+3% +$12K
STBA icon
360
S&T Bancorp
STBA
$1.79B
$449K 0.01%
12,114
– –
APH icon
361
Amphenol
APH
$209B
$448K 0.01%
6,834
-324
-5% -$22.1K
XSLV icon
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$445K 0.01%
9,641
-1,859
-16% -$87.2K
UDR icon
363
UDR
UDR
$12.3B
$445K 0.01%
9,850
-25
-0.3% -$1.07K
APP icon
364
Applovin
APP
$116B
$445K 0.01%
1,678
+192
+13% +$66.2K
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$444K 0.01%
6,868
-2,160
-24% -$145K
CSX icon
366
CSX Corp
CSX
$93.1B
$441K 0.01%
14,984
+131
+0.9% +$4.16K
GPC icon
367
Genuine Parts
GPC
$18.7B
$437K 0.01%
3,664
+23
+0.6% +$2.77K
NLY icon
368
Annaly Capital Management
NLY
$17.4B
$433K 0.01%
21,311
+535
+3% +$11K
RF icon
369
Regions Financial
RF
$26.8B
$430K 0.01%
19,785
-45
-0.2% -$1.05K
RCL icon
370
Royal Caribbean
RCL
$85.6B
$423K 0.01%
2,061
+11
+0.5% +$2.6K
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$423K 0.01%
18,261
-102
-0.6% -$2.34K
RWR icon
372
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$421K 0.01%
4,247
-205
-5% -$20.5K
VSS icon
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$421K 0.01%
3,639
-1,912
-34% -$222K
AMP icon
374
Ameriprise Financial
AMP
$48.8B
$418K 0.01%
863
-79
-8% -$41.4K
SLYV icon
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$415K 0.01%
5,289
+493
+10% +$41.8K
13 14
15
16 17

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DRZID
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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
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KACA
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DPL
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AUB
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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.