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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
GILD icon
76
Gilead Sciences
GILD
$165B
$4.38M 0.13%
39,128
-1,740
-4% -$180K
COR icon
77
Cencora
COR
$61.2B
$4.34M 0.13%
15,611
-473
-3% -$119K
MCD icon
78
McDonald's
MCD
$195B
$4.33M 0.13%
13,849
+148
+1% +$44.3K
ABBV icon
79
AbbVie
ABBV
$435B
$4.3M 0.13%
20,522
-294
-1% -$57.2K
VST icon
80
Vistra
VST
$47.4B
$4.29M 0.13%
36,520
-1,111
-3% -$166K
PLTR icon
81
Palantir
PLTR
$413B
$4.22M 0.12%
49,996
+3,602
+8% +$316K
UPS icon
82
United Parcel Service
UPS
$88.9B
$4.19M 0.12%
38,053
+1,670
+5% +$200K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.78M 0.11%
87,396
– –
TPYP icon
84
Tortoise North American Pipeline ETF
TPYP
$848M
$3.69M 0.11%
101,545
-8,325
-8% -$297K
AMGN icon
85
Amgen
AMGN
$222B
$3.66M 0.11%
11,752
-153
-1% -$45.2K
DIS icon
86
Walt Disney
DIS
$181B
$3.66M 0.11%
37,076
-380
-1% -$40.8K
PFE icon
87
Pfizer
PFE
$153B
$3.65M 0.11%
144,064
+30,931
+27% +$809K
PNC icon
88
PNC Financial Services
PNC
$101B
$3.65M 0.11%
20,742
+1,712
+9% +$323K
MA icon
89
Mastercard
MA
$493B
$3.62M 0.11%
6,609
-57
-0.9% -$31K
SCHK icon
90
Schwab 1000 Index ETF
SCHK
$5.92B
$3.61M 0.11%
134,140
– –
GE icon
91
GE Aerospace
GE
$384B
$3.58M 0.1%
17,882
+2,210
+14% +$435K
BLK icon
92
Blackrock
BLK
$176B
$3.57M 0.1%
3,769
+125
+3% +$123K
DWM icon
93
WisdomTree International Equity Fund
DWM
$697M
$3.42M 0.1%
58,846
-1,110
-2% -$62.5K
CSCO icon
94
Cisco
CSCO
$479B
$3.4M 0.1%
55,133
-587
-1% -$36.1K
ZION icon
95
Zions Bancorporation
ZION
$10.3B
$3.28M 0.1%
65,741
+566
+0.9% +$30.5K
ABT icon
96
Abbott
ABT
$187B
$3.22M 0.09%
24,296
-394
-2% -$50.1K
BAC icon
97
Bank of America
BAC
$442B
$3.2M 0.09%
76,691
+3,821
+5% +$170K
LOW icon
98
Lowe's Companies
LOW
$125B
$3.18M 0.09%
13,633
-591
-4% -$145K
BR icon
99
Broadridge
BR
$19B
$3.15M 0.09%
12,972
-114
-0.9% -$26.8K
QCOM icon
100
Qualcomm
QCOM
$176B
$3.14M 0.09%
20,417
-425
-2% -$69.3K
2 3
4
5 6

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DDC
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KACA
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DPL
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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.