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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
(+8.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
645
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$7.6M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.16M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$7.33M |
| 2 |
JPMorgan Chase
JPM
|
+$3.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.93M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AUNA
576
Auna
AUNA
$392M
| $62K | ﹤0.01% |
+10,000
| New | +$67.2K |
|
577
Aurora
AUR
$13.9B
| $61.6K | ﹤0.01% |
11,761
+202
| +2% | +$1.27K |
|
578
Entravision Communication
EVC
$1.1B
| $54.2K | ﹤0.01% |
23,341
+7,314
| +46% | +$14.8K |
|
|
579
CALL
Aurora
AUR
$13.9B
| – | – |
0
| – | – |
|
580
Lloyds Banking Group
LYG
$90.9B
| $44K | ﹤0.01% |
+10,349
| New | +$41.1K |
|
581
Transocean
RIG
$5.94B
| $41.8K | ﹤0.01% |
16,134
+4,139
| +35% | +$10.7K |
|
|
VXRT
582
DELISTED
Vaxart
VXRT
| $34K | ﹤0.01% |
75,118
| – | – |
|
583
CALL
Lucid Motors
LCID
$2.76B
| – | – |
0
| – | – |
|
584
Gevo
GEVO
$387M
| $21.4K | ﹤0.01% |
16,205
-863
| -5% | -$1.01K |
|
585
Iovance Biotherapeutics
IOVA
$2.67B
| $20K | ﹤0.01% |
+11,630
| New | +$28.9K |
|
586
Caribou Biosciences
CRBU
$163M
| $15.6K | ﹤0.01% |
+12,344
| New | +$12.1K |
|
587
Opko Health
OPK
$1.02B
| $14.6K | ﹤0.01% |
11,057
-352
| -3% | -$481 |
|
588
Werewolf Therapeutics
HOWL
$20M
| $14.4K | ﹤0.01% |
13,227
-314
| -2% | -$323 |
|
|
SACH
589
Sachem Capital Corp
SACH
$39.5M
| $14.1K | ﹤0.01% |
11,749
| – | – |
|
590
Fate Therapeutics
FATE
$296M
| $13.6K | ﹤0.01% |
+12,129
| New | +$14.1K |
|
591
Neumora Therapeutics
NMRA
$306M
| $11.9K | ﹤0.01% |
+16,232
| New | +$12.3K |
|
592
Lexicon Pharmaceuticals
LXRX
$1.04B
| $11.1K | ﹤0.01% |
+11,786
| New | +$7.64K |
|
593
SES AI
SES
$197M
| $10K | ﹤0.01% |
+11,278
| New | +$9.46K |
|
594
Aaon
AAON
$7.77B
| – | – |
-2,615
| Closed | -$204K |
|
595
Amcor
AMCR
$21.9B
| – | – |
-2,408
| Closed | -$117K |
|
596
Digital Turbine
APPS
$1.71B
| – | – |
-28,784
| Closed | -$78.1K |
|
597
Best Buy
BBY
$17.2B
| – | – |
-2,943
| Closed | -$217K |
|
598
Butterfly Network
BFLY
$2.26B
| – | – |
-13,920
| Closed | -$31.7K |
|
599
Bit Digital
BTBT
$482M
| – | – |
-24,500
| Closed | -$49.5K |
|
600
Coherent
COHR
$75.1B
| – | – |
-4,100
| Closed | -$266K |
|
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AUB
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.