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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
VEU icon
476
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$273K 0.01%
4,500
-1,239
-22% -$74.7K
CPRX
477
DELISTED
Catalyst Pharmaceutical
CPRX
$270K 0.01%
11,147
– –
RVT icon
478
Royce Value Trust
RVT
$2.3B
$269K 0.01%
18,896
+918
+5% +$14.2K
VT icon
479
Vanguard Total World Stock ETF
VT
$81.3B
$268K 0.01%
2,313
-361
-14% -$43.2K
COHR icon
480
Coherent
COHR
$74.2B
$266K 0.01%
+4,100
New +$340K
SNY icon
481
Sanofi
SNY
$104B
$266K 0.01%
4,799
+532
+12% +$28.8K
ACGL icon
482
Arch Capital
ACGL
$33.6B
$262K 0.01%
2,725
+352
+15% +$32.5K
KHC icon
483
Kraft Heinz
KHC
$30B
$261K 0.01%
8,567
+630
+8% +$18.9K
RACE icon
484
Ferrari
RACE
$72.5B
$259K 0.01%
606
-20
-3% -$8.99K
CODI icon
485
Compass Diversified
CODI
$828M
$258K 0.01%
13,830
+25
+0.2% +$516
SNV
486
DELISTED
Synovus
SNV
$256K 0.01%
5,479
+78
+1% +$4.03K
CFG icon
487
Citizens Financial Group
CFG
$30.6B
$255K 0.01%
6,216
+37
+0.6% +$1.65K
REAX icon
488
Real Brokerage
REAX
$466M
$254K 0.01%
62,614
-12,418
-17% -$59K
TROW icon
489
T. Rowe Price
TROW
$24.3B
$251K 0.01%
2,728
-130
-5% -$13.7K
LMBS icon
490
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$251K 0.01%
5,098
-1,107
-18% -$54.1K
CAH icon
491
Cardinal Health
CAH
$55.4B
$250K 0.01%
+1,817
New +$232K
PLYA
492
DELISTED
Playa Hotels & Resorts
PLYA
$249K 0.01%
18,716
-1,265
-6% -$16.4K
DKS icon
493
Dick's Sporting Goods
DKS
$18.7B
$249K 0.01%
1,236
-24
-2% -$5.36K
TCAF icon
494
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$248K 0.01%
+7,698
New +$258K
TM icon
495
Toyota
TM
$225B
$247K 0.01%
1,402
-14
-1% -$2.6K
SRE icon
496
Sempra
SRE
$54.8B
$246K 0.01%
3,448
-91
-3% -$7.09K
MKL icon
497
Markel Group
MKL
$23.2B
$245K 0.01%
+131
New +$241K
NWBI icon
498
Northwest Bancshares
NWBI
$2.28B
$244K 0.01%
20,282
+1,003
+5% +$12.7K
PEJ icon
499
Invesco Leisure and Entertainment ETF
PEJ
$308M
$243K 0.01%
4,988
– –
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$7.97B
$242K 0.01%
1,105
– –
18 19
20
21 22

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DDC
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KACA
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AUB
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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.