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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
WSBC icon
451
WesBanco
WSBC
$4B
$300K 0.01%
+9,685
New +$323K
HPQ icon
452
HP
HPQ
$27.5B
$299K 0.01%
10,809
-658
-6% -$20.8K
XOCT icon
453
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$297K 0.01%
8,772
– –
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$292K 0.01%
2,348
– –
NVS icon
455
Novartis
NVS
$297B
$291K 0.01%
2,613
+272
+12% +$29K
ECL icon
456
Ecolab
ECL
$79.9B
$291K 0.01%
1,148
-173
-13% -$43.6K
DOW icon
457
Dow Inc
DOW
$21.2B
$291K 0.01%
8,330
+1,330
+19% +$51.1K
VUSB icon
458
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$291K 0.01%
5,832
+1,009
+21% +$50.2K
JFR icon
459
Nuveen Floating Rate Income Fund
JFR
$1.25B
$290K 0.01%
34,197
-1,002
-3% -$8.59K
ITT icon
460
ITT
ITT
$19.1B
$290K 0.01%
2,242
+24
+1% +$3.42K
ATEC icon
461
Alphatec Holdings
ATEC
$1.44B
$289K 0.01%
28,535
-50,000
-64% -$537K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$126B
$288K 0.01%
594
+31
+6% +$14.4K
SMMV icon
463
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$287K 0.01%
6,920
-297
-4% -$12.4K
CCI icon
464
Crown Castle
CCI
$32.2B
$286K 0.01%
2,746
+272
+11% +$25.4K
WST icon
465
West Pharmaceutical
WST
$24.9B
$285K 0.01%
1,275
-22
-2% -$6.06K
FDS icon
466
Factset
FDS
$10.2B
$285K 0.01%
626
-56
-8% -$25.5K
TTE icon
467
TotalEnergies
TTE
$190B
$282K 0.01%
4,360
-141
-3% -$8.51K
PRMB
468
Primo Brands
PRMB
$8.54B
$282K 0.01%
7,941
-15
-0.2% -$490
HDB icon
469
HDFC Bank
HDB
$121B
$281K 0.01%
8,464
+110
+1% +$3.35K
EBAY icon
470
eBay
EBAY
$49.8B
$280K 0.01%
4,141
+15
+0.4% +$1K
BTA
471
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$279K 0.01%
28,825
– –
AIG icon
472
American International
AIG
$41.3B
$278K 0.01%
3,198
-259
-7% -$20.1K
GLW icon
473
Corning
GLW
$143B
$276K 0.01%
6,030
+711
+13% +$35.1K
BNY
474
Bank of New York Mellon
BNY
$107B
$274K 0.01%
3,270
+7
+0.2% +$588
VFH icon
475
Vanguard Financials ETF
VFH
$13.8B
$274K 0.01%
2,292
+81
+4% +$9.87K
17 18
19
20 21

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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.