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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
+8.22%
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
$3.7B
AUM Growth
+$284M
(+8.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
645
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$7.6M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.16M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$7.33M |
| 2 |
JPMorgan Chase
JPM
|
+$3.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.93M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.11M |
| 5 |
Aflac
AFL
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Financials | 3.76% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$18.9B
| $3.23M | 0.09% |
13,300
+328
| +3% | +$78K |
|
102
Abbott
ABT
$183B
| $3.2M | 0.09% |
23,564
-732
| -3% | -$96.5K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.12M | 0.08% |
23,637
-640
| -3% | -$80.3K |
|
104
Lowe's Companies
LOW
$123B
| $3.1M | 0.08% |
13,950
+317
| +2% | +$70.7K |
|
105
Union Pacific
UNP
$176B
| $3.02M | 0.08% |
13,118
+22
| +0.2% | +$4.88K |
|
|
VRNA
106
DELISTED
Verona Pharma
VRNA
| $2.94M | 0.08% |
31,041
-973
| -3% | -$72K |
|
107
Goldman Sachs
GS
$313B
| $2.91M | 0.08% |
4,108
+42
| +1% | +$24.3K |
|
108
NextEra Energy
NEE
$179B
| $2.85M | 0.08% |
41,034
+479
| +1% | +$33.3K |
|
109
iShares Select Dividend ETF
DVY
$23.5B
| $2.81M | 0.08% |
21,188
-385
| -2% | -$49.8K |
|
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.79M | 0.08% |
16,946
-910
| -5% | -$144K |
|
111
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.78M | 0.08% |
31,107
-815
| -3% | -$69.6K |
|
112
Bank of America
BAC
$442B
| $2.76M | 0.07% |
58,287
-18,404
| -24% | -$774K |
|
113
Amgen
AMGN
$220B
| $2.71M | 0.07% |
9,716
-2,036
| -17% | -$577K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.69M | 0.07% |
43,432
-847
| -2% | -$49.7K |
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $2.69M | 0.07% |
26,563
+20,676
| +351% | +$1.97M |
|
116
Xometry
XMTR
$5.1B
| $2.67M | 0.07% |
78,991
-5,113
| -6% | -$150K |
|
117
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.65M | 0.07% |
102,709
-4,694
| -4% | -$117K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.53M | 0.07% |
99,876
-1,839
| -2% | -$43.5K |
|
|
SCHW
119
Charles Schwab
SCHW
$188B
| $2.52M | 0.07% |
27,635
+446
| +2% | +$37.3K |
|
120
US Bancorp
USB
$100B
| $2.51M | 0.07% |
55,485
-4,815
| -8% | -$202K |
|
121
iShares S&P 500 Growth ETF
IVW
$77.1B
| $2.45M | 0.07% |
22,264
-1,806
| -8% | -$179K |
|
122
GE Vernova
GEV
$271B
| $2.43M | 0.07% |
4,586
+256
| +6% | +$107K |
|
|
MRSH
123
Marsh
MRSH
$91.4B
| $2.42M | 0.07% |
11,056
-686
| -6% | -$155K |
|
124
Arista Networks
ANET
$248B
| $2.39M | 0.06% |
23,354
+308
| +1% | +$26.6K |
|
125
Casella Waste Systems
CWST
$5.73B
| $2.37M | 0.06% |
20,535
+5
| +0% | +$578 |
|
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HBK Sorce Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, HBK Sorce Advisory held 645 positions worth $3.7B, up 8.3% from $3.41B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
HBK Sorce Advisory's Q2 2025 filing shows 46 new, 254 increased, 255 reduced and 50 closed positions. Its largest new stake was Steris: 2,495 shares worth $599K. The largest sale was Global Payments, an estimated $7.33M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
- HBK Sorce Advisory's largest Q2 2025 buy was Steris: 2,495 shares worth $599K.
- HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q2 2025, an estimated $19.6M increase.
- HBK Sorce Advisory's biggest Q2 2025 reduction was Global Payments, cutting an estimated $7.33M.
- HBK Sorce Advisory fully exited T. Rowe Price US Equity Research ETF in Q2 2025, selling an estimated $1.18M.
- HBK Sorce Advisory's ten largest holdings make up 67% of its $3.7B portfolio in Q2 2025.
- HBK Sorce Advisory opened 46 new positions and closed 50 in Q2 2025.
- HBK Sorce Advisory's portfolio value rose 8.3% quarter-over-quarter to $3.7B.
Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.