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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
CMCSA icon
26
Comcast
CMCSA
$89.3B
$13M 0.38%
352,741
+743
+0.2% +$26.8K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68B
$13M 0.38%
656,095
-14,677
-2% -$288K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$12.3M 0.36%
273,739
-18,307
-6% -$835K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$11.6M 0.34%
20,187
+637
+3% +$411K
PG icon
30
Procter & Gamble
PG
$342B
$11.6M 0.34%
68,233
+267
+0.4% +$44.7K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.7M 0.31%
409,942
-46,617
-10% -$1.3M
XOM icon
32
ExxonMobil
XOM
$642B
$10.5M 0.31%
88,071
+10,584
+14% +$1.17M
GPN icon
33
Global Payments
GPN
$23.2B
$10.2M 0.3%
104,217
-525
-0.5% -$54.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$9.69M 0.28%
62,673
+274
+0.4% +$49.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$9.07M 0.27%
19,333
+558
+3% +$284K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.7B
$9.06M 0.27%
29,526
-504
-2% -$163K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$8.95M 0.26%
53,978
+1,628
+3% +$255K
ACN icon
38
Accenture
ACN
$105B
$8.8M 0.26%
28,191
-1,474
-5% -$521K
V icon
39
Visa
V
$692B
$8.64M 0.25%
24,652
-309
-1% -$105K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$8.5M 0.25%
54,438
+335
+0.6% +$61.3K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$8.16M 0.24%
291,927
+34,418
+13% +$959K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54B
$7.98M 0.23%
31,046
+265
+0.9% +$71.8K
LMT icon
43
Lockheed Martin
LMT
$135B
$7.85M 0.23%
17,563
+231
+1% +$106K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.82M 0.23%
294,081
+4,962
+2% +$133K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.25M 0.21%
38,535
+676
+2% +$129K
ERIE icon
46
Erie Indemnity
ERIE
$13.3B
$6.92M 0.2%
16,511
-3
-0% -$1.22K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.8M 0.2%
65,041
+877
+1% +$99K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
$6.77M 0.2%
12,040
-285
-2% -$168K
CVX icon
49
Chevron
CVX
$371B
$6.62M 0.19%
39,584
+588
+2% +$92K
COST icon
50
Costco
COST
$421B
$6.54M 0.19%
6,910
-58
-0.8% -$56.5K
1
2
3 4 5

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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.