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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
YUM icon
376
Yum! Brands
YUM
$41.1B
$411K 0.01%
2,613
-51
-2% -$7.35K
IP icon
377
International Paper
IP
$22B
$408K 0.01%
7,649
+391
+5% +$21.4K
XEL icon
378
Xcel Energy
XEL
$48.8B
$406K 0.01%
5,738
-165
-3% -$11.2K
IONQ icon
379
IonQ
IONQ
$16.6B
$404K 0.01%
+18,289
New +$593K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$63.6B
$403K 0.01%
1,168
-5
-0.4% -$1.58K
CI icon
381
Cigna
CI
$74.6B
$403K 0.01%
1,225
+25
+2% +$7.53K
CAAP icon
382
Corporacion America
CAAP
$4.09B
$403K 0.01%
22,000
-1,379
-6% -$26.1K
MRVL icon
383
Marvell Technology
MRVL
$196B
$402K 0.01%
6,532
-156
-2% -$15.1K
PYPL icon
384
PayPal
PYPL
$50.5B
$402K 0.01%
6,156
-303
-5% -$23.6K
FE icon
385
FirstEnergy
FE
$27.5B
$391K 0.01%
9,681
+727
+8% +$28.9K
DAL icon
386
Delta Air Lines
DAL
$60.1B
$389K 0.01%
8,921
+3,884
+77% +$230K
UGI icon
387
UGI
UGI
$7.33B
$385K 0.01%
11,634
+1,381
+13% +$43.8K
LYTS icon
388
LSI Industries
LYTS
$924M
$384K 0.01%
22,574
-5,083
-18% -$97.5K
TDG icon
389
TransDigm Group
TDG
$67.7B
$383K 0.01%
277
-13
-4% -$17.3K
NI icon
390
NiSource
NI
$20.4B
$383K 0.01%
9,564
+10
+0.1% +$385
UTG icon
391
Reaves Utility Income Fund
UTG
$3.61B
$383K 0.01%
11,765
+32
+0.3% +$1.05K
VEEV icon
392
Veeva Systems
VEEV
$37.4B
$382K 0.01%
1,648
-153
-8% -$35K
OKE icon
393
Oneok
OKE
$54.5B
$381K 0.01%
3,839
-469
-11% -$46.6K
DD icon
394
DuPont de Nemours
DD
$19.2B
$381K 0.01%
4,060
+140
+4% +$13.7K
MOAT icon
395
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$380K 0.01%
+4,314
New +$397K
FNB icon
396
FNB Corp
FNB
$6.75B
$380K 0.01%
28,221
-5,125
-15% -$75.2K
HBAN icon
397
Huntington Bancshares
HBAN
$35.5B
$378K 0.01%
25,182
+4,878
+24% +$78.6K
MFC icon
398
Manulife Financial
MFC
$73.5B
$374K 0.01%
12,016
– –
CLX icon
399
Clorox
CLX
$12.7B
$374K 0.01%
2,542
-39
-2% -$5.96K
LRCX icon
400
Lam Research
LRCX
$390B
$374K 0.01%
5,139
+490
+11% +$38.6K
14 15
16
17 18

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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.