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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
-1.21%
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
$5.05B
AUM Growth
+$692M
Cap. Flow
+$490M
Cap. Flow %
9.72%
Top 10 Hldgs %
70.45%
Holding
704
New
76
Increased
317
Reduced
222
Closed
40

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$237M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$138M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.86M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 2.77%
3 Industrials 1.93%
4 Communication Services 1.82%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
376
Emcor
EME
$36B
$489K 0.01%
531
+37
+7% +$26.9K
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.01%
25,364
+18,604
+275% +$1.38M
HSY icon
378
Hershey
HSY
$36.6B
$489K 0.01%
2,627
+11
+0.4% +$2.32K
IDVO icon
379
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$483K 0.01%
11,276
+953
+9% +$39.4K
BP icon
380
BP
BP
$107B
$481K 0.01%
11,107
+1,510
+16% +$59.2K
BDX icon
381
Becton Dickinson
BDX
$48.2B
$477K 0.01%
3,192
+244
+8% +$44.8K
SONY icon
382
Sony
SONY
$138B
$475K 0.01%
23,593
-1,036
-4% -$23.2K
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$473K 0.01%
1,567
– –
NBTB icon
384
NBT Bancorp
NBTB
$2.74B
$472K 0.01%
10,343
-255
-2% -$11.1K
TIGO icon
385
Millicom
TIGO
$16.3B
$468K 0.01%
5,822
-66
-1% -$4.33K
TFI icon
386
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$467K 0.01%
10,269
-193,122
-95% -$8.86M
TXT icon
387
Textron
TXT
$15.4B
$465K 0.01%
5,113
+53
+1% +$4.95K
DAL icon
388
Delta Air Lines
DAL
$60.1B
$465K 0.01%
6,336
+314
+5% +$21.1K
NI icon
389
NiSource
NI
$20.4B
$464K 0.01%
9,928
+135
+1% +$6.08K
TTE icon
390
TotalEnergies
TTE
$190B
$462K 0.01%
5,217
-499
-9% -$38.1K
TFC icon
391
Truist Financial
TFC
$64B
$459K 0.01%
9,353
-2,821
-23% -$139K
AOS icon
392
A.O. Smith
AOS
$8.7B
$459K 0.01%
7,836
+260
+3% +$18.7K
SNPE icon
393
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$458K 0.01%
+6,800
New +$424K
SCHH icon
394
Schwab US REIT ETF
SCHH
$11.4B
$455K 0.01%
19,341
+2,140
+12% +$46.9K
UFOX
395
Defiance Space and Connective Tech ETF
UFOX
$911M
$451K 0.01%
+4,938
New +$332K
BSX icon
396
Boston Scientific
BSX
$71.5B
$448K 0.01%
8,302
+529
+7% +$42.3K
CMG icon
397
Chipotle Mexican Grill
CMG
$41.5B
$447K 0.01%
13,746
-890
-6% -$32.9K
JCI icon
398
Johnson Controls International
JCI
$92.2B
$445K 0.01%
3,190
+259
+9% +$33.5K
WTRG icon
399
Essential Utilities
WTRG
$11.4B
$443K 0.01%
11,829
+3,225
+37% +$127K
NOW icon
400
ServiceNow
NOW
$129B
$442K 0.01%
4,849
-3,121
-39% -$367K
14 15
16
17 18

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HBK Sorce Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, HBK Sorce Advisory held 704 positions worth $5.05B, up 16% from $4.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Sorce Advisory deployed $490M of net new capital in Q1 2026, opening 76 new positions and adding to 317 existing holdings. Its largest new stake was AstraZeneca: 4,017 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $23.9M trimmed.

  • HBK Sorce Advisory's largest Q1 2026 buy was AstraZeneca: 4,017 shares worth $735K.
  • HBK Sorce Advisory added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $237M increase.
  • HBK Sorce Advisory's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $23.9M.
  • HBK Sorce Advisory fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $817K.
  • HBK Sorce Advisory's ten largest holdings make up 70% of its $5.05B portfolio in Q1 2026.
  • HBK Sorce Advisory opened 76 new positions and closed 40 in Q1 2026.
  • HBK Sorce Advisory's portfolio value rose 16% quarter-over-quarter to $5.05B.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.