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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
OGN icon
501
Organon & Co
OGN
$3.57B
$241K 0.01%
+16,179
New +$249K
MGK icon
502
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$239K 0.01%
3,875
– –
LYB icon
503
LyondellBasell Industries
LYB
$19.2B
$238K 0.01%
3,387
-196
-5% -$14.7K
AXON
504
Axon Enterprise
AXON
$46.4B
$237K 0.01%
451
+20
+5% +$11.7K
SPLV icon
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$237K 0.01%
3,169
-24
-0.8% -$1.73K
RNP icon
506
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$236K 0.01%
+10,679
New +$230K
WSO icon
507
Watsco Inc
WSO
$13.6B
$233K 0.01%
+458
New +$226K
MORN icon
508
Morningstar
MORN
$7.53B
$229K 0.01%
765
-4
-0.5% -$1.26K
ESNT icon
509
Essent Group
ESNT
$6.33B
$229K 0.01%
+3,961
New +$225K
PFG icon
510
Principal Financial Group
PFG
$24.3B
$228K 0.01%
2,705
-27
-1% -$2.25K
CME icon
511
CME Group
CME
$94.8B
$227K 0.01%
+857
New +$211K
FDL icon
512
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$226K 0.01%
+5,213
New +$220K
WAB icon
513
Wabtec
WAB
$49.3B
$226K 0.01%
1,245
+35
+3% +$6.71K
VGK icon
514
Vanguard FTSE Europe ETF
VGK
$31.4B
$225K 0.01%
3,208
+1
+0% +$69
VXUS icon
515
Vanguard Total International Stock ETF
VXUS
$160B
$224K 0.01%
3,605
+40
+1% +$2.47K
CDNS icon
516
Cadence Design Systems
CDNS
$93.4B
$223K 0.01%
875
-145
-14% -$40.3K
TGLS icon
517
Tecnoglass Holdings Inc.
TGLS
$1.96B
$220K 0.01%
3,073
-385
-11% -$28.6K
FBIN icon
518
Fortune Brands Innovations
FBIN
$6.06B
$218K 0.01%
3,585
-308
-8% -$20.7K
UL icon
519
Unilever
UL
$136B
$218K 0.01%
3,251
+101
+3% +$6.52K
BBY icon
520
Best Buy
BBY
$17.3B
$217K 0.01%
2,943
+422
+17% +$34.8K
DELL icon
521
Dell
DELL
$293B
$214K 0.01%
2,351
+352
+18% +$37.2K
DNP icon
522
DNP Select Income Fund
DNP
$4.09B
$214K 0.01%
21,661
+501
+2% +$4.72K
EDV icon
523
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$213K 0.01%
+3,000
New +$207K
PAVE icon
524
Global X US Infrastructure Development ETF
PAVE
$15.2B
$213K 0.01%
5,633
-121
-2% -$4.9K
PFFA icon
525
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$212K 0.01%
+10,000
New +$219K
19 20
21
22 23

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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 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.