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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
T icon
51
AT&T
T
$163B
$6.48M 0.19%
229,146
-11,767
-5% -$296K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.4M 0.19%
11,441
-588
-5% -$346K
UNH icon
53
UnitedHealth
UNH
$370B
$6.36M 0.19%
12,150
-273
-2% -$140K
PH icon
54
Parker-Hannifin
PH
$135B
$6.32M 0.19%
10,400
-98
-0.9% -$64.1K
HD icon
55
Home Depot
HD
$355B
$6.17M 0.18%
16,835
+417
+3% +$163K
RTX icon
56
RTX Corp
RTX
$301B
$6.1M 0.18%
46,035
+556
+1% +$70.5K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.07M 0.18%
49,735
-852
-2% -$110K
TSLA icon
58
Tesla
TSLA
$1.3T
$6.02M 0.18%
23,242
+886
+4% +$295K
PLD icon
59
Prologis
PLD
$133B
$5.98M 0.18%
53,517
+717
+1% +$83K
WMT icon
60
Walmart Inc
WMT
$890B
$5.81M 0.17%
66,206
+1,741
+3% +$163K
NFLX icon
61
Netflix
NFLX
$309B
$5.78M 0.17%
62,020
-2,100
-3% -$200K
VZ icon
62
Verizon
VZ
$196B
$5.34M 0.16%
117,716
+5,707
+5% +$238K
KO icon
63
Coca-Cola
KO
$375B
$5.13M 0.15%
71,589
+235
+0.3% +$15.7K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.04M 0.15%
76,694
+3,409
+5% +$236K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$5.04M 0.15%
68,589
-804
-1% -$58.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$4.91M 0.14%
9,873
-327
-3% -$177K
AVGO icon
67
Broadcom
AVGO
$2.04T
$4.86M 0.14%
29,021
+670
+2% +$142K
PEP icon
68
PepsiCo
PEP
$190B
$4.7M 0.14%
31,357
+6,369
+25% +$948K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$4.66M 0.14%
75,342
-5,346
-7% -$360K
MRK icon
70
Merck
MRK
$318B
$4.55M 0.13%
50,728
+1,783
+4% +$166K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.55M 0.13%
26,248
+546
+2% +$97.1K
PM icon
72
Philip Morris
PM
$295B
$4.51M 0.13%
28,430
-610
-2% -$86.4K
SEIC icon
73
SEI Investments
SEIC
$12.6B
$4.5M 0.13%
57,992
-32
-0.1% -$2.57K
IBM icon
74
IBM
IBM
$224B
$4.48M 0.13%
18,011
+727
+4% +$178K
MTB icon
75
M&T Bank
MTB
$36.2B
$4.39M 0.13%
24,560
+74
+0.3% +$14K
1 2
3
4 5

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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.