We are live on ! Find out more
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
XMAR icon
176
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.42M 0.04%
38,649
-1,196
-3% -$43.8K
MDT icon
177
Medtronic
MDT
$112B
$1.42M 0.04%
15,750
-510
-3% -$45.6K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.41M 0.04%
9,357
-1,400
-13% -$226K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.4M 0.04%
10,837
-754
-7% -$98.7K
MSA icon
180
Mine Safety
MSA
$7.49B
$1.35M 0.04%
9,181
-427
-4% -$68.1K
GEV icon
181
GE Vernova
GEV
$264B
$1.32M 0.04%
4,330
+546
+14% +$190K
ADBE icon
182
Adobe
ADBE
$105B
$1.32M 0.04%
3,440
-779
-18% -$334K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.31M 0.04%
16,654
+4,000
+32% +$317K
BX icon
184
Blackstone
BX
$110B
$1.3M 0.04%
9,334
+271
+3% +$44K
NVR icon
185
NVR
NVR
$17B
$1.3M 0.04%
180
-1
-0.6% -$7.61K
ORI icon
186
Old Republic International
ORI
$10.4B
$1.29M 0.04%
33,007
-27
-0.1% -$990
APD icon
187
Air Products & Chemicals
APD
$67.6B
$1.29M 0.04%
4,369
-169
-4% -$52.1K
SHEL icon
188
Shell
SHEL
$245B
$1.24M 0.04%
16,914
+1,789
+12% +$121K
KKR icon
189
PUT
KKR & Co
KKR
$92.3B
– –
0
– –
AMD icon
190
Advanced Micro Devices
AMD
$789B
$1.19M 0.04%
11,630
-50
-0.4% -$5.56K
TSM icon
191
TSMC
TSM
$2.18T
$1.19M 0.04%
7,196
+768
+12% +$149K
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$1.19M 0.03%
3,405
-317
-9% -$111K
SYY icon
193
Sysco
SYY
$40.3B
$1.18M 0.03%
15,786
-1,752
-10% -$128K
TSPA icon
194
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$1.18M 0.03%
+33,439
New +$1.24M
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.03%
6,657
-1,577
-19% -$275K
PGR icon
196
Progressive
PGR
$125B
$1.15M 0.03%
4,055
-25
-0.6% -$6.54K
IWM icon
197
iShares Russell 2000 ETF
IWM
$83B
$1.14M 0.03%
5,714
+132
+2% +$28.6K
ADP icon
198
Automatic Data Processing
ADP
$108B
$1.14M 0.03%
3,727
-3
-0.1% -$905
CWI icon
199
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.13M 0.03%
38,369
-39
-0.1% -$1.14K
SCI icon
200
Service Corp International
SCI
$11.6B
$1.12M 0.03%
13,908
-1,168
-8% -$91.9K
6 7
8
9 10

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.