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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
PGX icon
126
Invesco Preferred ETF
PGX
$3.79B
$2.16M 0.06%
192,548
-5,786
-3% -$66.9K
SCHW
127
Charles Schwab
SCHW
$187B
$2.13M 0.06%
27,189
+374
+1% +$29.4K
DE icon
128
Deere & Co
DE
$168B
$2.11M 0.06%
4,504
+85
+2% +$39.8K
XMTR icon
129
Xometry
XMTR
$5.34B
$2.1M 0.06%
84,104
+22
+0% +$691
VRNA
130
DELISTED
Verona Pharma
VRNA
$2.03M 0.06%
32,014
-3,800
-11% -$227K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.01M 0.06%
55,657
-1,570
-3% -$55.4K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2M 0.06%
80,029
+17,971
+29% +$492K
TGT icon
133
Target
TGT
$68B
$2M 0.06%
19,154
-647
-3% -$80.9K
GD icon
134
General Dynamics
GD
$106B
$1.99M 0.06%
7,288
-135
-2% -$35.1K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$1.98M 0.06%
29,180
-1,898
-6% -$117K
AVY icon
136
Avery Dennison
AVY
$13.4B
$1.97M 0.06%
11,090
-772
-7% -$142K
GLD icon
137
SPDR Gold Trust
GLD
$141B
$1.96M 0.06%
6,797
+347
+5% +$91.8K
STZ icon
138
Constellation Brands
STZ
$23.2B
$1.91M 0.06%
10,412
+904
+10% +$164K
CVS icon
139
CVS Health
CVS
$122B
$1.88M 0.06%
27,781
-552
-2% -$33K
ROST icon
140
Ross Stores
ROST
$81.9B
$1.87M 0.06%
14,671
-852
-5% -$119K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$1.86M 0.05%
3,753
-83
-2% -$45.9K
QAI icon
142
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.83M 0.05%
58,483
-26,483
-31% -$840K
MET icon
143
MetLife
MET
$62.1B
$1.8M 0.05%
22,435
-6
-0% -$499
ANET icon
144
Arista Networks
ANET
$238B
$1.79M 0.05%
23,046
+3,213
+16% +$326K
SPXS icon
145
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$1.77M 0.05%
24,831
– –
WFC icon
146
Wells Fargo
WFC
$264B
$1.76M 0.05%
24,543
+1,617
+7% +$121K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.05%
38,870
+7,820
+25% +$352K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.75M 0.05%
44,472
+3,614
+9% +$141K
COP icon
149
ConocoPhillips
COP
$141B
$1.73M 0.05%
16,515
-45
-0.3% -$4.49K
NFG icon
150
National Fuel Gas
NFG
$7.65B
$1.71M 0.05%
21,610
+77
+0.4% +$5.54K
4 5
6
7 8

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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.