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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
Cap. Flow
+$141M
Cap. Flow %
4.13%
Top 10 Hldgs %
67.18%
Holding
628
New
48
Increased
251
Reduced
252
Closed
31

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$58.9M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$27.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.99M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
5
SCHM icon
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
COIN icon
601
Coinbase
COIN
$40.5B
– –
-824
Closed -$205K
EXAS
602
DELISTED
Exact Sciences
EXAS
– –
-3,725
Closed -$209K
FRBA icon
603
First Bank
FRBA
$454M
– –
-12,581
Closed -$177K
CBIO
604
Crescent Biopharma
CBIO
$626M
– –
-117
Closed -$2.92K
GM icon
605
General Motors
GM
$76.8B
– –
-4,075
Closed -$217K
GNRC icon
606
Generac Holdings
GNRC
$12.5B
– –
-1,915
Closed -$297K
HUBB icon
607
Hubbell
HUBB
$27.2B
– –
-604
Closed -$253K
IJS icon
608
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,556
Closed -$278K
IRM icon
609
Iron Mountain
IRM
$36.1B
– –
-2,130
Closed -$224K
MLM icon
610
Martin Marietta Materials
MLM
$33B
– –
-502
Closed -$259K
NDAQ icon
611
Nasdaq
NDAQ
$52.9B
– –
-2,618
Closed -$202K
OEF icon
612
iShares S&P 100 ETF
OEF
$20.6B
– –
-768
Closed -$222K
PPG icon
613
PPG Industries
PPG
$26.6B
– –
-1,864
Closed -$223K
QCLN icon
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-7,813
Closed -$265K
SCHO icon
615
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-16,620
Closed -$400K
SES icon
616
SES AI
SES
$208M
– –
-10,085
Closed -$22.1K
SOUN icon
617
SoundHound AI
SOUN
$3.49B
– –
-14,575
Closed -$289K
UBER icon
618
CALL
Uber
UBER
$153B
– –
0
– -$302K
URBN icon
619
Urban Outfitters
URBN
$6.59B
– –
-7,494
Closed -$411K
USMV icon
620
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-5,058
Closed -$449K
VBK icon
621
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,073
Closed -$301K
VTWO icon
622
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2,242
Closed -$200K
WSM icon
623
Williams-Sonoma
WSM
$29.6B
– –
-1,096
Closed -$203K
CERO
624
DELISTED
CERo Therapeutics
CERO
– –
-13
Closed -$1.57K
SILA
625
DELISTED
Sila Realty Trust
SILA
– –
-10,334
Closed -$251K
22 23 24
25
26

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DDC
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KACA
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DPL
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AUB
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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.