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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
LSBK icon
201
Lake Shore Bancorp
LSBK
$134M
$1.11M 0.03%
70,429
+1,745
+3% +$26.8K
CMI icon
202
Cummins
CMI
$88.7B
$1.1M 0.03%
3,520
-149
-4% -$52.5K
TRV icon
203
Travelers Companies
TRV
$80.2B
$1.1M 0.03%
4,169
-382
-8% -$95.2K
AEP icon
204
American Electric Power
AEP
$68.4B
$1.1M 0.03%
10,061
+449
+5% +$45.5K
PPL
205
PPL Corp
PPL
$26.7B
$1.1M 0.03%
30,367
+372
+1% +$12.6K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.06M 0.03%
33,228
+335
+1% +$11.3K
NSC icon
207
Norfolk Southern
NSC
$75.1B
$1.06M 0.03%
4,467
+413
+10% +$101K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.03%
24,093
-2,696
-10% -$117K
UBER icon
209
Uber
UBER
$153B
$1.05M 0.03%
14,392
+3,506
+32% +$253K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$1.04M 0.03%
11,131
+2
+0% +$179
SLF icon
211
Sun Life Financial
SLF
$45.4B
$1.04M 0.03%
18,210
-8
-0% -$456
EXC icon
212
Exelon
EXC
$47B
$1.03M 0.03%
22,384
-787
-3% -$32.9K
DFEM icon
213
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1M 0.03%
37,943
+2,863
+8% +$76.1K
STT icon
214
State Street
STT
$50.7B
$1M 0.03%
11,179
-483
-4% -$46.1K
FTNT icon
215
Fortinet
FTNT
$117B
$1M 0.03%
10,391
+137
+1% +$13.9K
C icon
216
Citigroup
C
$226B
$1,000K 0.03%
14,086
+2,283
+19% +$174K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.5B
$993K 0.03%
16,069
+9,809
+157% +$615K
WRB icon
218
W.R. Berkley
WRB
$26.6B
$990K 0.03%
13,918
-61
-0.4% -$3.74K
MMM icon
219
3M
MMM
$94.3B
$973K 0.03%
6,626
-494
-7% -$72.6K
SMH icon
220
VanEck Semiconductor ETF
SMH
$73.2B
$963K 0.03%
4,553
-978
-18% -$234K
AZO icon
221
AutoZone
AZO
$51.1B
$938K 0.03%
246
-35
-12% -$121K
ETN icon
222
Eaton
ETN
$174B
$934K 0.03%
3,436
+82
+2% +$25.5K
EMR icon
223
Emerson Electric
EMR
$88.3B
$931K 0.03%
8,490
+40
+0.5% +$4.82K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$926K 0.03%
2,205
-151
-6% -$65.3K
PRU icon
225
Prudential Financial
PRU
$41.8B
$926K 0.03%
8,289
-1,128
-12% -$129K
7 8
9
10 11

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DDC
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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.