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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
STT icon
201
State Street
STT
$50.7B
$1.37M 0.03%
9,174
-121
-1% -$15.5K
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.36M 0.03%
14,893
-1,912
-11% -$173K
EMR icon
203
Emerson Electric
EMR
$88.3B
$1.33M 0.03%
9,447
+132
+1% +$19K
ADP icon
204
Automatic Data Processing
ADP
$108B
$1.33M 0.03%
6,224
+650
+12% +$149K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.29M 0.03%
9,423
+5,001
+113% +$677K
SLF icon
206
Sun Life Financial
SLF
$45.4B
$1.28M 0.03%
18,308
+54
+0.3% +$3.45K
SPGI icon
207
S&P Global
SPGI
$120B
$1.27M 0.03%
3,022
-2
-0.1% -$929
TRV icon
208
Travelers Companies
TRV
$80.2B
$1.25M 0.02%
4,209
+56
+1% +$16.4K
THFF icon
209
First Financial Corp
THFF
$969M
$1.25M 0.02%
18,472
– –
SSB icon
210
SouthState Bank Corp
SSB
$10.5B
$1.25M 0.02%
13,004
-100
-0.8% -$9.81K
MS icon
211
Morgan Stanley
MS
$340B
$1.25M 0.02%
6,448
+299
+5% +$51.8K
CRM icon
212
Salesforce
CRM
$158B
$1.24M 0.02%
6,824
+1,071
+19% +$222K
MAR icon
213
Marriott International
MAR
$92.3B
$1.21M 0.02%
3,421
+103
+3% +$33.9K
TT icon
214
Trane Technologies
TT
$106B
$1.21M 0.02%
2,586
-24
-0.9% -$10.2K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$1.19M 0.02%
19,412
+1,604
+9% +$92.9K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.19M 0.02%
3,233
-159
-5% -$52.9K
STZ icon
217
Constellation Brands
STZ
$23.2B
$1.17M 0.02%
7,911
-241
-3% -$37.2K
CEG icon
218
Constellation Energy
CEG
$96.4B
$1.17M 0.02%
3,847
+334
+10% +$102K
QAI icon
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.17M 0.02%
32,273
-22,657
-41% -$779K
VSGX icon
220
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.17M 0.02%
14,422
+940
+7% +$70.5K
EXC icon
221
Exelon
EXC
$47B
$1.16M 0.02%
26,486
-1,904
-7% -$88.6K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.02%
13,963
+318
+2% +$23K
TXN icon
223
Texas Instruments
TXN
$261B
$1.16M 0.02%
4,026
+372
+10% +$75.3K
AEP icon
224
American Electric Power
AEP
$68.4B
$1.15M 0.02%
8,830
-1,668
-16% -$209K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.14M 0.02%
13,739
+8,030
+141% +$622K
7 8
9
10 11

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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.