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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
CAT icon
101
Caterpillar
CAT
$387B
$3.1M 0.09%
9,409
+93
+1% +$33.1K
UNP icon
102
Union Pacific
UNP
$174B
$3.09M 0.09%
13,096
+860
+7% +$207K
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.94B
$3.08M 0.09%
26,430
-292
-1% -$30.9K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.06M 0.09%
24,277
-22
-0.1% -$2.87K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 0.09%
30,527
+2,994
+11% +$293K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$2.9M 0.08%
21,573
-777
-3% -$104K
NEE icon
107
NextEra Energy
NEE
$177B
$2.87M 0.08%
40,555
+4,932
+14% +$348K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.87M 0.08%
17,856
+831
+5% +$136K
MRSH
109
Marsh
MRSH
$91.5B
$2.87M 0.08%
11,742
-357
-3% -$81K
ORCL icon
110
Oracle
ORCL
$423B
$2.8M 0.08%
20,027
+632
+3% +$103K
CVY icon
111
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.73M 0.08%
107,403
-2,764
-3% -$71.4K
AXP icon
112
American Express
AXP
$230B
$2.73M 0.08%
10,132
+474
+5% +$140K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.72M 0.08%
75,751
-4,755
-6% -$170K
AFL icon
114
Aflac
AFL
$62.6B
$2.62M 0.08%
23,544
-39
-0.2% -$4.14K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$2.61M 0.08%
31,922
-2,698
-8% -$217K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.58M 0.08%
44,279
-377
-0.8% -$23.4K
USB icon
117
US Bancorp
USB
$99.6B
$2.55M 0.07%
60,300
-2,370
-4% -$109K
KVUE icon
118
Kenvue
KVUE
$36.9B
$2.52M 0.07%
105,253
-3,103
-3% -$68.7K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.38M 0.07%
101,715
+1,807
+2% +$46.1K
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
CWST icon
121
Casella Waste Systems
CWST
$5.69B
$2.29M 0.07%
20,530
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.07%
36,696
+2,232
+6% +$130K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.23M 0.07%
24,070
+1,684
+8% +$170K
GS icon
124
Goldman Sachs
GS
$303B
$2.22M 0.07%
4,066
-48
-1% -$28.9K
PSX icon
125
Phillips 66
PSX
$81.4B
$2.18M 0.06%
17,638
+64
+0.4% +$7.89K
3 4
5
6 7

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DDC
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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.