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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
KMI icon
526
Kinder Morgan
KMI
$68.7B
$211K 0.01%
+7,379
New +$204K
BBT
527
Beacon Financial Corp
BBT
$2.66B
$210K 0.01%
8,068
– –
IBB icon
528
iShares Biotechnology ETF
IBB
$9.77B
$210K 0.01%
1,640
-556
-25% -$75.4K
EFC
529
Ellington Financial
EFC
$1.71B
$210K 0.01%
+15,815
New +$205K
INFY icon
530
Infosys
INFY
$50.7B
$209K 0.01%
11,461
+1,206
+12% +$25K
MDYG icon
531
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$208K 0.01%
2,623
– –
DFUV icon
532
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$208K 0.01%
+5,057
New +$212K
WTM icon
533
White Mountains Insurance
WTM
$5.13B
$208K 0.01%
108
– –
X
534
DELISTED
US Steel
X
$208K 0.01%
4,921
-1,630
-25% -$61.7K
LH icon
535
Labcorp
LH
$25.9B
$208K 0.01%
893
-17
-2% -$4.13K
IEI icon
536
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$207K 0.01%
1,756
– –
CNP icon
537
CenterPoint Energy
CNP
$26.8B
$206K 0.01%
+5,687
New +$191K
CGGO icon
538
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$205K 0.01%
7,239
+250
+4% +$7.43K
EME icon
539
Emcor
EME
$36B
$205K 0.01%
554
-14
-2% -$6.05K
FYX icon
540
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$204K 0.01%
2,269
-15
-0.7% -$1.47K
AAON icon
541
Aaon
AAON
$7.77B
$204K 0.01%
2,615
-301
-10% -$31K
BRDG
542
DELISTED
Bridge Investment Group
BRDG
$204K 0.01%
21,297
– –
GDDY icon
543
GoDaddy
GDDY
$11.5B
$204K 0.01%
1,132
+11
+1% +$2.1K
SDVY icon
544
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$204K 0.01%
+6,082
New +$217K
IVOO icon
545
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$200K 0.01%
2,030
– –
VRSK icon
546
Verisk Analytics
VRSK
$25B
$200K 0.01%
+672
New +$194K
REAX icon
547
CALL
Real Brokerage
REAX
$466M
– –
0
– –
EXG icon
548
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$190K 0.01%
23,345
-5,502
-19% -$46K
ITUB icon
549
Itaú Unibanco
ITUB
$87.5B
$187K 0.01%
35,103
+1,599
+5% +$8.05K
HMY icon
550
Harmony Gold Mining
HMY
$12.3B
$176K 0.01%
11,887
– –
20 21
22
23 24

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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.