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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
PAVE icon
501
Global X US Infrastructure Development ETF
PAVE
$15.2B
$266K 0.01%
5,566
-67
-1% -$3.08K
HDB icon
502
HDFC Bank
HDB
$121B
$265K 0.01%
7,346
-220
-3% -$8.11K
HUBB icon
503
Hubbell
HUBB
$27.2B
$263K 0.01%
605
+4
+0.7% +$1.72K
AAON icon
504
Aaon
AAON
$7.77B
$261K 0.01%
+2,505
New +$205K
KMI icon
505
Kinder Morgan
KMI
$68.7B
$261K 0.01%
9,452
+2,378
+34% +$65.1K
NEM icon
506
Newmont
NEM
$119B
$261K 0.01%
+2,786
New +$194K
VGK icon
507
Vanguard FTSE Europe ETF
VGK
$31.4B
$261K 0.01%
3,250
+36
+1% +$2.82K
AIG icon
508
American International
AIG
$41.3B
$261K 0.01%
3,207
-81
-2% -$6.47K
ELV icon
509
Elevance Health
ELV
$85.5B
$260K 0.01%
743
+31
+4% +$9.64K
NDAQ icon
510
Nasdaq
NDAQ
$52.9B
$259K 0.01%
2,893
+159
+6% +$14.7K
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$257K 0.01%
1,805
-708
-28% -$98.1K
PHM icon
512
Pultegroup
PHM
$25.3B
$252K 0.01%
+2,024
New +$251K
RACE icon
513
Ferrari
RACE
$72.5B
$251K 0.01%
644
+5
+0.8% +$2.4K
GM icon
514
General Motors
GM
$76.8B
$250K 0.01%
+4,333
New +$242K
HPQ icon
515
HP
HPQ
$27.5B
$250K 0.01%
8,745
-1,320
-13% -$35.2K
HMY icon
516
Harmony Gold Mining
HMY
$12.3B
$250K 0.01%
11,804
-54
-0.5% -$816
WAB icon
517
Wabtec
WAB
$49.3B
$249K 0.01%
1,265
-22
-2% -$4.34K
FYX icon
518
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$249K 0.01%
2,260
-7
-0.3% -$727
CGGO icon
519
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$249K 0.01%
7,241
+2
+0% +$66
MSI icon
520
Motorola Solutions
MSI
$77.4B
$248K 0.01%
564
-79
-12% -$35.6K
VDC icon
521
Vanguard Consumer Staples ETF
VDC
$7.99B
$246K 0.01%
1,135
+30
+3% +$6.57K
SNY icon
522
Sanofi
SNY
$104B
$245K 0.01%
5,002
+83
+2% +$4.01K
JFR icon
523
Nuveen Floating Rate Income Fund
JFR
$1.25B
$244K 0.01%
30,895
– –
SOFI icon
524
SoFi Technologies
SOFI
$23.7B
$242K 0.01%
+8,629
New +$205K
GRMN
525
Garmin
GRMN
$60B
$241K 0.01%
+965
New +$223K
19 20
21
22 23

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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.