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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
FCX icon
401
Freeport-McMoran
FCX
$97.5B
$372K 0.01%
9,818
-1,084
-10% -$41.5K
CLS icon
402
Celestica
CLS
$36.5B
$369K 0.01%
4,687
-144
-3% -$15.3K
VB icon
403
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$369K 0.01%
1,664
+24
+1% +$5.73K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$368K 0.01%
2,811
-76
-3% -$10.3K
EFT
405
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$366K 0.01%
29,158
-2,292
-7% -$30K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$362K 0.01%
3,800
-104
-3% -$9.73K
IWV icon
407
iShares Russell 3000 ETF
IWV
$20.3B
$361K 0.01%
1,136
-119
-9% -$39.9K
SNPS icon
408
Synopsys
SNPS
$79.7B
$361K 0.01%
841
+1
+0.1% +$486
WDAY icon
409
Workday
WDAY
$44.4B
$358K 0.01%
1,535
-17
-1% -$4.34K
ACWI icon
410
iShares MSCI ACWI ETF
ACWI
$33.5B
$357K 0.01%
3,069
– –
BP icon
411
BP
BP
$107B
$357K 0.01%
10,560
+2,361
+29% +$77.1K
CCJ icon
412
Cameco
CCJ
$42.4B
$354K 0.01%
8,596
+62
+0.7% +$2.92K
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$353K 0.01%
661
+1
+0.2% +$568
BME icon
414
BlackRock Health Sciences Trust
BME
$570M
$353K 0.01%
9,126
+932
+11% +$37K
CSGP icon
415
CoStar Group
CSGP
$12.3B
$352K 0.01%
4,441
-174
-4% -$13.2K
OTIS icon
416
Otis Worldwide
OTIS
$28.2B
$350K 0.01%
3,395
-427
-11% -$41.7K
ICE icon
417
Intercontinental Exchange
ICE
$84.4B
$350K 0.01%
2,027
+264
+15% +$43.3K
TTD icon
418
Trade Desk
TTD
$6.49B
$349K 0.01%
6,381
+667
+12% +$60.3K
ETV
419
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$345K 0.01%
26,147
-8,665
-25% -$122K
F icon
420
Ford
F
$55.7B
$345K 0.01%
34,421
+1,933
+6% +$18.9K
TROX icon
421
Tronox
TROX
$1.04B
$344K 0.01%
48,829
-872
-2% -$7.5K
IHF icon
422
iShares US Healthcare Providers ETF
IHF
$1.27B
$342K 0.01%
6,486
-594
-8% -$30.5K
TXT icon
423
Textron
TXT
$15.4B
$339K 0.01%
4,696
+41
+0.9% +$3.07K
ES icon
424
Eversource Energy
ES
$27.2B
$338K 0.01%
5,434
-431
-7% -$25.7K
RYAN icon
425
Ryan Specialty Holdings
RYAN
$11B
$336K 0.01%
4,544
+37
+0.8% +$2.51K
15 16
17
18 19

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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.