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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.71M 0.05%
22,574
-2,194
-9% -$164K
GWW icon
152
W.W. Grainger
GWW
$60.2B
$1.68M 0.05%
1,701
-74
-4% -$76.5K
MEDP icon
153
Medpace
MEDP
$16.5B
$1.65M 0.05%
5,405
+21
+0.4% +$7.06K
HON icon
154
Honeywell
HON
$78B
$1.65M 0.05%
8,248
-194
-2% -$39.3K
SPGI icon
155
S&P Global
SPGI
$120B
$1.64M 0.05%
3,228
-42
-1% -$21.5K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.8B
$1.62M 0.05%
8,526
+885
+12% +$171K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.62M 0.05%
20,830
-4,687
-18% -$350K
KKR icon
158
KKR & Co
KKR
$92.3B
$1.61M 0.05%
13,914
-2,383
-15% -$328K
MO icon
159
Altria Group
MO
$114B
$1.6M 0.05%
26,639
+1,620
+6% +$88.4K
BA icon
160
Boeing
BA
$185B
$1.59M 0.05%
9,347
-327
-3% -$56.6K
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.58M 0.05%
11,980
-49
-0.4% -$6.57K
KNG icon
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.58M 0.05%
31,217
-1,335
-4% -$67.7K
TJX icon
163
TJX Companies
TJX
$178B
$1.57M 0.05%
12,892
-294
-2% -$35.7K
WM icon
164
Waste Management
WM
$91B
$1.55M 0.05%
6,708
+136
+2% +$30.1K
FISV
165
Fiserv Inc
FISV
$27.9B
$1.55M 0.05%
7,010
+193
+3% +$42.3K
SSB icon
166
SouthState Bank Corp
SSB
$10.5B
$1.53M 0.04%
16,487
-162
-1% -$15.9K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.52M 0.04%
26,580
+3,505
+15% +$204K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.5M 0.04%
23,814
+75
+0.3% +$4.98K
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$1.5M 0.04%
38,226
+7,342
+24% +$310K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.48M 0.04%
17,424
-1,770
-9% -$158K
NOW icon
171
ServiceNow
NOW
$129B
$1.45M 0.04%
9,125
-30
-0.3% -$5.78K
CRM icon
172
Salesforce
CRM
$158B
$1.44M 0.04%
5,360
+548
+11% +$170K
PAYX icon
173
Paychex
PAYX
$42.7B
$1.44M 0.04%
9,323
+98
+1% +$14.4K
AGNC icon
174
AGNC Investment
AGNC
$12.9B
$1.44M 0.04%
150,092
+38,995
+35% +$389K
DUK icon
175
Duke Energy
DUK
$97.3B
$1.43M 0.04%
11,762
+457
+4% +$52.1K
5 6
7
8 9

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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.