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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
-1.21%
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
$5.05B
AUM Growth
+$692M
Cap. Flow
+$490M
Cap. Flow %
9.72%
Top 10 Hldgs %
70.45%
Holding
704
New
76
Increased
317
Reduced
222
Closed
40

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$237M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$138M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.86M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 2.77%
3 Industrials 1.93%
4 Communication Services 1.82%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.03M 0.04%
9,609
+1,169
+14% +$226K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.02M 0.04%
26,767
-100
-0.4% -$6.71K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.8B
$2M 0.04%
8,925
+328
+4% +$71K
GWW icon
154
W.W. Grainger
GWW
$60.2B
$1.91M 0.04%
1,549
-18
-1% -$19.7K
MO icon
155
Altria Group
MO
$114B
$1.91M 0.04%
27,970
+1,770
+7% +$114K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.88M 0.04%
12,064
+1,717
+17% +$258K
MEDP icon
157
Medpace
MEDP
$16.5B
$1.88M 0.04%
4,423
-525
-11% -$269K
TJX icon
158
TJX Companies
TJX
$178B
$1.86M 0.04%
12,111
+462
+4% +$71.9K
BR icon
159
Broadridge
BR
$19B
$1.85M 0.04%
12,403
-985
-7% -$187K
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.83M 0.04%
11,055
-1,788
-14% -$269K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$1.81M 0.04%
4,016
+49
+1% +$24.8K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8M 0.04%
9,387
+259
+3% +$48.4K
FITB
163
Fifth Third Bancorp
FITB
$51.8B
$1.8M 0.04%
36,484
-814
-2% -$40.1K
COP icon
164
ConocoPhillips
COP
$141B
$1.79M 0.04%
15,725
-647
-4% -$71.6K
STX icon
165
Seagate
STX
$184B
$1.79M 0.04%
2,284
+157
+7% +$59.9K
WFC icon
166
Wells Fargo
WFC
$264B
$1.79M 0.04%
23,599
+484
+2% +$41.6K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.77M 0.04%
16,791
+28
+0.2% +$2.8K
NFG icon
168
National Fuel Gas
NFG
$7.65B
$1.77M 0.04%
22,208
+884
+4% +$77.2K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.03%
17,731
-66
-0.4% -$6.6K
CWST icon
170
Casella Waste Systems
CWST
$5.69B
$1.75M 0.03%
20,537
-54
-0.3% -$5.17K
AVY icon
171
Avery Dennison
AVY
$13.4B
$1.72M 0.03%
10,515
-1,265
-11% -$232K
HON icon
172
Honeywell
HON
$78B
$1.71M 0.03%
8,005
+162
+2% +$37K
ASML icon
173
ASML
ASML
$669B
$1.68M 0.03%
1,057
+124
+13% +$170K
OLLI icon
174
Ollie's Bargain Outlet
OLLI
$4.94B
$1.68M 0.03%
20,443
-2,718
-12% -$293K
C icon
175
Citigroup
C
$226B
$1.65M 0.03%
13,128
+602
+5% +$68.6K
5 6
7
8 9

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HBK Sorce Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, HBK Sorce Advisory held 704 positions worth $5.05B, up 16% from $4.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Sorce Advisory deployed $490M of net new capital in Q1 2026, opening 76 new positions and adding to 317 existing holdings. Its largest new stake was AstraZeneca: 4,017 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $23.9M trimmed.

  • HBK Sorce Advisory's largest Q1 2026 buy was AstraZeneca: 4,017 shares worth $735K.
  • HBK Sorce Advisory added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $237M increase.
  • HBK Sorce Advisory's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $23.9M.
  • HBK Sorce Advisory fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $817K.
  • HBK Sorce Advisory's ten largest holdings make up 70% of its $5.05B portfolio in Q1 2026.
  • HBK Sorce Advisory opened 76 new positions and closed 40 in Q1 2026.
  • HBK Sorce Advisory's portfolio value rose 16% quarter-over-quarter to $5.05B.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.