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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 | |
|---|---|---|---|---|---|---|
576
Lucid Motors
LCID
$2.77B
| $32K | ﹤0.01% |
+1,324
| New | +$35.4K |
|
577
Butterfly Network
BFLY
$2.35B
| $31.7K | ﹤0.01% |
13,920
-346
| -2% | -$1.24K |
|
|
VXRT
578
DELISTED
Vaxart
VXRT
| $30.6K | ﹤0.01% |
75,118
| – | – |
|
579
Gevo
GEVO
$382M
| $19.8K | ﹤0.01% |
17,068
| – | – |
|
580
Opko Health
OPK
$1.02B
| $18.9K | ﹤0.01% |
11,409
| – | – |
|
581
Nektar Therapeutics
NKTR
$2.58B
| $16.5K | ﹤0.01% |
+1,620
| New | +$21.2K |
|
582
Senseonics Holdings Inc
SENS
$366M
| $13.9K | ﹤0.01% |
+1,058
| New | +$17.5K |
|
|
SACH
583
Sachem Capital Corp
SACH
$39.8M
| $13.6K | ﹤0.01% |
11,749
| – | – |
|
584
Werewolf Therapeutics
HOWL
$19.3M
| $13.2K | ﹤0.01% |
13,541
-1,816
| -12% | -$2.38K |
|
585
Tilray
TLRY
$622M
| $8.18K | ﹤0.01% |
1,243
+146
| +13% | +$1.35K |
|
586
Tenaya Therapeutics
TNYA
$163M
| $6.73K | ﹤0.01% |
+11,800
| New | +$11.6K |
|
587
Stem
STEM
$52.7M
| $5.93K | ﹤0.01% |
847
+315
| +59% | +$3.65K |
|
|
OPI
588
DELISTED
Office Properties Income Trust
OPI
| $5.47K | ﹤0.01% |
+11,989
| New | +$10.2K |
|
|
NOVA
589
DELISTED
Sunnova Energy
NOVA
| $5.24K | ﹤0.01% |
+14,082
| New | +$27.1K |
|
|
QVCGA
590
DELISTED
QVC Group Inc Series A
QVCGA
| $4.32K | ﹤0.01% |
430
-47
| -10% | -$747 |
|
|
BNAI
591
Brand Engagement Network
BNAI
$95.3M
| $4.18K | ﹤0.01% |
+1,214
| New | +$6.11K |
|
592
Oragenics
OGEN
$2.48M
| $2.86K | ﹤0.01% |
454
| – | – |
|
593
X4 Pharmaceuticals
XFOR
$460M
| $2.63K | ﹤0.01% |
371
+22
| +6% | +$303 |
|
|
OCEA
594
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $610 | ﹤0.01% |
+11,293
| New | +$2.7K |
|
595
Archer Aviation
ACHR
$4.26B
| – | – |
-11,664
| Closed | -$114K |
|
596
Baxter International
BAX
$14.2B
| – | – |
-7,377
| Closed | -$215K |
|
597
CB Financial Services
CBFV
$193M
| – | – |
-11,130
| Closed | -$318K |
|
598
CF Industries
CF
$17.3B
| – | – |
-2,630
| Closed | -$224K |
|
599
Clover Health Investments
CLOV
$2.51B
| – | – |
-26,522
| Closed | -$83.5K |
|
600
Capital One
COF
$134B
| – | – |
-1,142
| Closed | -$204K |
|
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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.