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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
+6.27%
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
$3.99B
AUM Growth
+$294M
(+7.9%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
657
New
65
Increased
256
Reduced
267
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$33.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$13.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$13.1M |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$10.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.23M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$2.94M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 2.11% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Casey's General Stores
CASY
$30.9B
| $205K | 0.01% |
+363
| New | +$190K |
|
577
West Pharmaceutical
WST
$24.9B
| $204K | 0.01% |
+774
| New | +$188K |
|
578
Essent Group
ESNT
$6.33B
| $203K | 0.01% |
3,371
-3
| -0.1% | -$182 |
|
|
BBT
579
Beacon Financial Corp
BBT
$2.66B
| $202K | 0.01% |
8,089
+21
| +0.3% | +$539 |
|
580
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $201K | 0.01% |
+3,642
| New | +$196K |
|
581
Tronox
TROX
$1.04B
| $201K | 0.01% |
51,469
+5
| +0% | +$23 |
|
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $201K | 0.01% |
+1,550
| New | +$198K |
|
583
Leidos
LDOS
$17.3B
| $201K | 0.01% |
+1,076
| New | +$187K |
|
584
British American Tobacco
BTI
$128B
| $201K | 0.01% |
+3,952
| New | +$215K |
|
585
Starwood Property Trust
STWD
$6.09B
| $196K | ﹤0.01% |
+10,490
| New | +$211K |
|
586
Banco Santander
SAN
$210B
| $192K | ﹤0.01% |
19,464
+33
| +0.2% | +$307 |
|
587
Dole
DOLE
$1.32B
| $192K | ﹤0.01% |
+14,701
| New | +$206K |
|
588
Mitsubishi UFJ Financial
MUFG
$254B
| $181K | ﹤0.01% |
11,950
+416
| +4% | +$6.16K |
|
589
Enovix
ENVX
$1.03B
| $151K | ﹤0.01% |
11,475
-967
| -8% | -$10.7K |
|
590
BlackRock Income Trust
BKT
$341M
| $147K | ﹤0.01% |
+13,057
| New | +$152K |
|
591
TechPrecision Corp
TPCS
$49.7M
| $139K | ﹤0.01% |
27,000
| – | – |
|
592
Gray Television
GTN
$552M
| $124K | ﹤0.01% |
26,023
-2,615
| -9% | -$14.2K |
|
593
PUT
KKR & Co
KKR
$92.3B
| $123K | ﹤0.01% |
+10,500
| New | +$1.49M |
|
594
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $120K | ﹤0.01% |
10,473
+23
| +0.2% | +$250 |
|
595
Amcor
AMCR
$22.1B
| $113K | ﹤0.01% |
+2,796
| New | +$125K |
|
596
Lumen
LUMN
$6.44B
| $103K | ﹤0.01% |
14,236
-159
| -1% | -$763 |
|
597
Ondas Inc
ONDS
$5.19B
| $95.4K | ﹤0.01% |
+10,031
| New | +$41.6K |
|
598
Compass Diversified
CODI
$828M
| $84.9K | ﹤0.01% |
10,463
-3,380
| -24% | -$23.3K |
|
|
FFWM
599
DELISTED
First Foundation Inc
FFWM
| $81.3K | ﹤0.01% |
14,207
-98
| -0.7% | -$541 |
|
600
Liberty All-Star Equity Fund
USA
$1.85B
| $69.4K | ﹤0.01% |
11,000
+150
| +1% | +$991 |
|
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AUB
HBK Sorce Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, HBK Sorce Advisory held 657 positions worth $3.99B, up 7.9% from $3.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
HBK Sorce Advisory deployed $144M of net new capital in Q3 2025, opening 65 new positions and adding to 256 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.36M trimmed.
- HBK Sorce Advisory's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.
- HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q3 2025, an estimated $33.3M increase.
- HBK Sorce Advisory's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.36M.
- HBK Sorce Advisory fully exited Verona Pharma in Q3 2025, selling an estimated $2.94M.
- HBK Sorce Advisory's ten largest holdings make up 68% of its $3.99B portfolio in Q3 2025.
- HBK Sorce Advisory opened 65 new positions and closed 31 in Q3 2025.
- HBK Sorce Advisory's portfolio value rose 7.9% quarter-over-quarter to $3.99B.
Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.