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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
+6.27%
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
$3.99B
AUM Growth
+$294M
Cap. Flow
+$144M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.8%
Holding
657
New
65
Increased
256
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$33.3M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$13.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
401
L3Harris
LHX
$53.4B
$406K 0.01%
1,402
+33
+2% +$9.02K
OTIS icon
402
Otis Worldwide
OTIS
$28.2B
$399K 0.01%
4,364
+934
+27% +$84.8K
TXT icon
403
Textron
TXT
$15.4B
$399K 0.01%
4,831
+118
+3% +$9.61K
CAAP icon
404
Corporacion America
CAAP
$4.09B
$398K 0.01%
22,000
– –
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$392K 0.01%
5,450
+1,034
+23% +$71.4K
DGX icon
406
Quest Diagnostics
DGX
$26.3B
$389K 0.01%
2,077
-520
-20% -$92.3K
HBAN icon
407
Huntington Bancshares
HBAN
$35.5B
$386K 0.01%
23,840
+3,074
+15% +$52.5K
EBAY icon
408
eBay
EBAY
$49.8B
$386K 0.01%
4,244
+43
+1% +$3.8K
VRT icon
409
Vertiv
VRT
$105B
$386K 0.01%
2,136
+360
+20% +$48K
ES icon
410
Eversource Energy
ES
$27.2B
$385K 0.01%
5,330
+39
+0.7% +$2.56K
MTUM icon
411
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$385K 0.01%
1,510
-3
-0.2% -$735
MFC icon
412
Manulife Financial
MFC
$73.5B
$385K 0.01%
11,976
-38
-0.3% -$1.17K
NWBI icon
413
Northwest Bancshares
NWBI
$2.28B
$383K 0.01%
30,582
+3,366
+12% +$42.3K
YUM icon
414
Yum! Brands
YUM
$41.1B
$382K 0.01%
2,644
+12
+0.5% +$1.77K
WSBC icon
415
WesBanco
WSBC
$4B
$379K 0.01%
11,531
-883
-7% -$28.1K
CI icon
416
Cigna
CI
$74.6B
$376K 0.01%
1,277
+14
+1% +$4.14K
SLYV icon
417
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$376K 0.01%
4,221
-241
-5% -$20.5K
VBR icon
418
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$372K 0.01%
1,788
-330
-16% -$67.5K
KDP icon
419
Keurig Dr Pepper
KDP
$40.8B
$372K 0.01%
13,815
-11,286
-45% -$354K
FJAN icon
420
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$372K 0.01%
7,430
– –
EME icon
421
Emcor
EME
$36B
$371K 0.01%
537
-14
-3% -$8.49K
HIG icon
422
Hartford Financial Services
HIG
$39.3B
$370K 0.01%
2,874
+144
+5% +$18.5K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$369K 0.01%
3,805
-28
-0.7% -$2.68K
ETV
424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$369K 0.01%
26,047
– –
FLEX icon
425
Flex
FLEX
$44.8B
$364K 0.01%
5,726
-16
-0.3% -$850
15 16
17
18 19

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SDIC
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DDC
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KACA
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DPL
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AUB
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HBK Sorce Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, HBK Sorce Advisory held 657 positions worth $3.99B, up 7.9% from $3.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HBK Sorce Advisory deployed $144M of net new capital in Q3 2025, opening 65 new positions and adding to 256 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.36M trimmed.

  • HBK Sorce Advisory's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q3 2025, an estimated $33.3M increase.
  • HBK Sorce Advisory's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.36M.
  • HBK Sorce Advisory fully exited Verona Pharma in Q3 2025, selling an estimated $2.94M.
  • HBK Sorce Advisory's ten largest holdings make up 68% of its $3.99B portfolio in Q3 2025.
  • HBK Sorce Advisory opened 65 new positions and closed 31 in Q3 2025.
  • HBK Sorce Advisory's portfolio value rose 7.9% quarter-over-quarter to $3.99B.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.