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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
+8.22%
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
$3.7B
AUM Growth
+$284M
Cap. Flow
+$38.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.45%
Holding
645
New
46
Increased
254
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$7.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.86M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.33M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M
5
AFL icon
Aflac
AFL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.76%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
551
Essent Group
ESNT
$6.25B
$205K 0.01%
3,374
-587
-15% -$33.8K
FFIV icon
552
F5
FFIV
$23.2B
$205K 0.01%
+696
New +$192K
URBN icon
553
Urban Outfitters
URBN
$6.62B
$205K 0.01%
+2,820
New +$169K
GDDY icon
554
GoDaddy
GDDY
$11.7B
$204K 0.01%
1,134
+2
+0.2% +$359
IQLT icon
555
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$204K 0.01%
+4,709
New +$195K
GPC icon
556
Genuine Parts
GPC
$18.5B
$203K 0.01%
1,665
-1,999
-55% -$241K
BUFQ icon
557
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$202K 0.01%
+6,087
New +$189K
BBT
558
Beacon Financial Corp
BBT
$2.66B
$202K 0.01%
8,068
– –
XSEP icon
559
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$201K 0.01%
+4,944
New +$193K
HMY icon
560
Harmony Gold Mining
HMY
$12.3B
$166K ﹤0.01%
11,858
-29
-0.2% -$438
SAN icon
561
Banco Santander
SAN
$211B
$161K ﹤0.01%
19,431
+225
+1% +$1.67K
MUFG icon
562
Mitsubishi UFJ Financial
MUFG
$254B
$158K ﹤0.01%
11,534
-242
-2% -$3.13K
ELAN icon
563
Elanco Animal Health
ELAN
$11.6B
$156K ﹤0.01%
10,956
-1,325
-11% -$15.5K
AQST icon
564
Aquestive Therapeutics
AQST
$494M
$143K ﹤0.01%
43,346
+809
+2% +$2.32K
GTN icon
565
Gray Television
GTN
$549M
$130K ﹤0.01%
28,638
+2,060
+8% +$7.98K
MPA icon
566
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$113K ﹤0.01%
10,450
-183
-2% -$1.98K
ENVX icon
567
Enovix
ENVX
$980M
$113K ﹤0.01%
12,442
+961
+8% +$6.27K
TPCS icon
568
TechPrecision Corp
TPCS
$50.1M
$101K ﹤0.01%
27,000
– –
CODI icon
569
Compass Diversified
CODI
$833M
$86.9K ﹤0.01%
13,843
+13
+0.1% +$145
CVGI icon
570
Commercial Vehicle Group
CVGI
$150M
$82.1K ﹤0.01%
+49,459
New +$60.1K
REAX icon
571
CALL
Real Brokerage
REAX
$473M
– –
0
– –
USA icon
572
Liberty All-Star Equity Fund
USA
$1.85B
$73.9K ﹤0.01%
+10,850
New +$70.6K
FFWM
573
DELISTED
First Foundation Inc
FFWM
$73K ﹤0.01%
14,305
-1,714
-11% -$8.78K
RC
574
Ready Capital
RC
$312M
$72.3K ﹤0.01%
16,551
+573
+4% +$2.54K
LUMN icon
575
Lumen
LUMN
$6.53B
$63.1K ﹤0.01%
14,395
+152
+1% +$589
21 22
23
24 25

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HBK Sorce Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, HBK Sorce Advisory held 645 positions worth $3.7B, up 8.3% from $3.41B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Sorce Advisory's Q2 2025 filing shows 46 new, 254 increased, 255 reduced and 50 closed positions. Its largest new stake was Steris: 2,495 shares worth $599K. The largest sale was Global Payments, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q2 2025 buy was Steris: 2,495 shares worth $599K.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q2 2025, an estimated $19.6M increase.
  • HBK Sorce Advisory's biggest Q2 2025 reduction was Global Payments, cutting an estimated $7.33M.
  • HBK Sorce Advisory fully exited T. Rowe Price US Equity Research ETF in Q2 2025, selling an estimated $1.18M.
  • HBK Sorce Advisory's ten largest holdings make up 67% of its $3.7B portfolio in Q2 2025.
  • HBK Sorce Advisory opened 46 new positions and closed 50 in Q2 2025.
  • HBK Sorce Advisory's portfolio value rose 8.3% quarter-over-quarter to $3.7B.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.