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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
(+2.8%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
628
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$58.9M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$27.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$20.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.19M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.99M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.77M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Mitsubishi UFJ Financial
MUFG
$254B
| $161K | ﹤0.01% |
11,776
-1,469
| -11% | -$18.9K |
|
552
Neuronetics
STIM
$166M
| $142K | ﹤0.01% |
+38,680
| New | +$141K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $132K | ﹤0.01% |
11,793
-798
| -6% | -$8.66K |
|
554
Emergent Biosolutions
EBS
$248M
| $131K | ﹤0.01% |
+26,883
| New | +$223K |
|
555
Elanco Animal Health
ELAN
$11.1B
| $129K | ﹤0.01% |
12,281
+145
| +1% | +$1.64K |
|
556
Banco Santander
SAN
$210B
| $129K | ﹤0.01% |
19,206
+1,711
| +10% | +$10K |
|
557
Aquestive Therapeutics
AQST
$494M
| $123K | ﹤0.01% |
42,537
+189
| +0.4% | +$572 |
|
558
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $119K | ﹤0.01% |
10,633
+11
| +0.1% | +$128 |
|
559
Amcor
AMCR
$22.1B
| $117K | ﹤0.01% |
2,408
-68
| -3% | -$3.35K |
|
560
Gray Television
GTN
$552M
| $115K | ﹤0.01% |
26,578
+14,430
| +119% | +$56.7K |
|
561
Vuzix
VUZI
$224M
| $85K | ﹤0.01% |
+41,667
| New | +$136K |
|
|
FFWM
562
DELISTED
First Foundation Inc
FFWM
| $83.1K | ﹤0.01% |
16,019
+1,057
| +7% | +$5.67K |
|
563
Riot Platforms
RIOT
$7.76B
| $81.5K | ﹤0.01% |
+11,453
| New | +$119K |
|
|
RC
564
Ready Capital
RC
$308M
| $81.3K | ﹤0.01% |
15,978
-49,451
| -76% | -$305K |
|
565
Digital Turbine
APPS
$1.74B
| $78.1K | ﹤0.01% |
+28,784
| New | +$93.4K |
|
566
Aurora
AUR
$13.8B
| $77.7K | ﹤0.01% |
+11,559
| New | +$82.7K |
|
567
Enovix
ENVX
$1.03B
| $73.7K | ﹤0.01% |
+11,481
| New | +$102K |
|
|
568
CALL
Aurora
AUR
$13.8B
| – | – |
0
| – | – |
|
569
TechPrecision Corp
TPCS
$49.7M
| $62.1K | ﹤0.01% |
27,000
| – | – |
|
570
Lumen
LUMN
$6.44B
| $55.8K | ﹤0.01% |
14,243
-1,538
| -10% | -$7.66K |
|
571
Vaalco Energy
EGY
$594M
| $51.3K | ﹤0.01% |
+13,634
| New | +$56.9K |
|
572
Bit Digital
BTBT
$482M
| $49.5K | ﹤0.01% |
+24,500
| New | +$70.6K |
|
573
Transocean
RIG
$5.82B
| $38K | ﹤0.01% |
11,995
-1,128
| -9% | -$3.96K |
|
|
NBP
574
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $37.9K | ﹤0.01% |
+46,060
| New | +$43.7K |
|
575
Entravision Communication
EVC
$1.1B
| $33.7K | ﹤0.01% |
16,027
+1,648
| +11% | +$3.6K |
|
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AUB
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.