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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
+8.22%
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
$3.7B
AUM Growth
+$284M
Cap. Flow
+$38.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.45%
Holding
645
New
46
Increased
254
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$7.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.86M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.33M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M
5
AFL icon
Aflac
AFL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.76%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
351
Regions Financial
RF
$26.8B
$471K 0.01%
20,041
+256
+1% +$5.42K
VEEV icon
352
Veeva Systems
VEEV
$37.4B
$471K 0.01%
1,636
-12
-0.7% -$2.98K
DGX icon
353
Quest Diagnostics
DGX
$26.3B
$467K 0.01%
2,597
-382
-13% -$66.4K
AMP icon
354
Ameriprise Financial
AMP
$48.8B
$466K 0.01%
874
+11
+1% +$5.43K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$462K 0.01%
5,083
-633
-11% -$54.2K
GEHC icon
356
GE HealthCare
GEHC
$32.4B
$459K 0.01%
6,195
-1,022
-14% -$71.1K
ITW icon
357
Illinois Tool Works
ITW
$84.5B
$458K 0.01%
1,854
+14
+0.8% +$3.38K
PYPL icon
358
PayPal
PYPL
$50.5B
$458K 0.01%
6,162
+6
+0.1% +$411
BDX icon
359
Becton Dickinson
BDX
$48.2B
$457K 0.01%
2,655
-158
-6% -$29K
APP icon
360
Applovin
APP
$116B
$455K 0.01%
1,299
-379
-23% -$123K
SLB icon
361
SLB Ltd
SLB
$75B
$453K 0.01%
13,398
-1,088
-8% -$37.7K
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$451K 0.01%
5,441
-351
-6% -$28K
EFT
363
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$447K 0.01%
35,846
+6,688
+23% +$80.8K
CAAP icon
364
Corporacion America
CAAP
$4.09B
$446K 0.01%
22,000
– –
NUE icon
365
Nucor
NUE
$62.1B
$445K 0.01%
3,438
-533
-13% -$62.3K
IAU icon
366
iShares Gold Trust
IAU
$67.5B
$442K 0.01%
7,084
-965
-12% -$59.8K
COIN icon
367
Coinbase
COIN
$40.5B
$437K 0.01%
+1,247
New +$292K
SNPS icon
368
Synopsys
SNPS
$79.7B
$435K 0.01%
849
+8
+1% +$3.73K
FE icon
369
FirstEnergy
FE
$27.5B
$435K 0.01%
10,794
+1,113
+11% +$45.9K
UGI icon
370
UGI
UGI
$7.33B
$435K 0.01%
11,931
+297
+3% +$10.2K
HSY icon
371
Hershey
HSY
$36.6B
$433K 0.01%
2,612
-13
-0.5% -$2.14K
TDG icon
372
TransDigm Group
TDG
$67.7B
$426K 0.01%
280
+3
+1% +$4.21K
FNB icon
373
FNB Corp
FNB
$6.75B
$424K 0.01%
29,071
+850
+3% +$11.5K
BME icon
374
BlackRock Health Sciences Trust
BME
$570M
$423K 0.01%
11,602
+2,476
+27% +$89.8K
TFC icon
375
Truist Financial
TFC
$64B
$423K 0.01%
9,837
-2,778
-22% -$109K
13 14
15
16 17

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HBK Sorce Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, HBK Sorce Advisory held 645 positions worth $3.7B, up 8.3% from $3.41B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Sorce Advisory's Q2 2025 filing shows 46 new, 254 increased, 255 reduced and 50 closed positions. Its largest new stake was Steris: 2,495 shares worth $599K. The largest sale was Global Payments, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q2 2025 buy was Steris: 2,495 shares worth $599K.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q2 2025, an estimated $19.6M increase.
  • HBK Sorce Advisory's biggest Q2 2025 reduction was Global Payments, cutting an estimated $7.33M.
  • HBK Sorce Advisory fully exited T. Rowe Price US Equity Research ETF in Q2 2025, selling an estimated $1.18M.
  • HBK Sorce Advisory's ten largest holdings make up 67% of its $3.7B portfolio in Q2 2025.
  • HBK Sorce Advisory opened 46 new positions and closed 50 in Q2 2025.
  • HBK Sorce Advisory's portfolio value rose 8.3% quarter-over-quarter to $3.7B.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.