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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$5.05B
AUM Growth
+$692M
Cap. Flow
+$490M
Cap. Flow %
9.72%
Top 10 Hldgs %
70.45%
Holding
704
New
76
Increased
317
Reduced
222
Closed
40

Top Buys

1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$237M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$138M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.86M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 5.88%
2 Financials 2.77%
3 Industrials 1.93%
4 Communication Services 1.82%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
676
Genuine Parts
GPC
$17.2B
– –
-1,723
Closed -$256K
HDB icon
677
HDFC Bank
HDB
$135B
– –
-7,139
Closed -$246K
HRTX icon
678
Heron Therapeutics
HRTX
$89.1M
– –
-10,000
Closed -$12.6K
ICLR icon
679
Icon
ICLR
$13.1B
– –
-1,865
Closed -$281K
IONQ icon
680
IonQ
IONQ
$13B
– –
-20,732
Closed -$725K
IOVA icon
681
Iovance Biotherapeutics
IOVA
$2.23B
– –
-15,027
Closed -$38K
IP icon
682
International Paper
IP
$19.9B
– –
-7,811
Closed -$364K
JBBB icon
683
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
– –
-4,200
Closed -$201K
JPSE icon
684
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-4,069
Closed -$223K
KDP icon
685
Keurig Dr Pepper
KDP
$42.1B
– –
-12,520
Closed -$356K
LDOS icon
686
Leidos
LDOS
$13.4B
– –
-1,079
Closed -$208K
LPLA icon
687
LPL Financial
LPLA
$26B
– –
-524
Closed -$202K
MELI icon
688
Mercado Libre
MELI
$92B
– –
-145
Closed -$286K
MKL icon
689
Markel Group
MKL
$24.7B
– –
-106
Closed -$223K
MLM icon
690
Martin Marietta Materials
MLM
$33.8B
– –
-290
Closed -$200K
MPA icon
691
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
– –
-10,631
Closed -$121K
MUB icon
692
iShares National Muni Bond ETF
MUB
$45.5B
– –
-7,586
Closed -$817K
NXJ
693
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-17,226
Closed -$214K
RIG icon
694
Transocean
RIG
$5.69B
– –
-16,101
Closed -$86.8K
RYAN icon
695
Ryan Specialty Holdings
RYAN
$5.43B
– –
-4,338
Closed -$206K
SGOV icon
696
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-2,241
Closed -$225K
SRE icon
697
Sempra
SRE
$60.3B
– –
-3,659
Closed -$320K
TEL icon
698
TE Connectivity
TEL
$59.3B
– –
-1,021
Closed -$220K
UDR icon
699
UDR
UDR
$12.9B
– –
-8,396
Closed -$315K
USA icon
700
Liberty All-Star Equity Fund
USA
$1.77B
– –
-11,000
Closed -$66.5K
25 26 27
28
29

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HBK Sorce Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, HBK Sorce Advisory held 704 positions worth $5.05B, up 16% from $4.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Sorce Advisory deployed $490M of net new capital in Q1 2026, opening 76 new positions and adding to 317 existing holdings. Its largest new stake was AstraZeneca: 4,017 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $23.9M trimmed.

  • HBK Sorce Advisory's largest Q1 2026 buy was AstraZeneca: 4,017 shares worth $735K.
  • HBK Sorce Advisory added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $237M increase.
  • HBK Sorce Advisory's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $23.9M.
  • HBK Sorce Advisory fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $817K.
  • HBK Sorce Advisory's ten largest holdings make up 70% of its $5.05B portfolio in Q1 2026.
  • HBK Sorce Advisory opened 76 new positions and closed 40 in Q1 2026.
  • HBK Sorce Advisory's portfolio value rose 16% quarter-over-quarter to $5.05B.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.