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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$3.41B
AUM Growth
+$93.5M
(+2.8%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
628
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$58.9M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$27.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$20.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.19M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.99M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.77M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $729M | 21.38% |
33,030,817
+890,971
| +3% | +$20.7M |
|
|
2
Vanguard Core Bond ETF
VCRB
$7.19B
| $616M | 18.07% |
7,958,037
+770,415
| +11% | +$58.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $376M | 11.03% |
7,401,500
+534,206
| +8% | +$27M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$516M
| $248M | 7.26% |
3,861,905
+407,006
| +12% | +$27.2M |
|
5
Apple
AAPL
$4.89T
| $75M | 2.2% |
337,857
+4,086
| +1% | +$947K |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $66.6M | 1.95% |
3,094,524
+30,074
| +1% | +$684K |
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $49.6M | 1.45% |
930,254
-148,616
| -14% | -$8.19M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $48.4M | 1.42% |
94,186
+1,457
| +2% | +$788K |
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $46.6M | 1.37% |
1,107,233
-66,472
| -6% | -$2.77M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $35.9M | 1.05% |
723,668
+45,883
| +7% | +$2.3M |
|
11
Microsoft
MSFT
$2.84T
| $33M | 0.97% |
87,846
+60
| +0.1% | +$24.5K |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $31.3M | 0.92% |
1,134,892
+414,342
| +58% | +$11.3M |
|
13
JPMorgan Chase
JPM
$939B
| $30.8M | 0.9% |
125,514
+321
| +0.3% | +$81.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $26.4M | 0.77% |
96,045
-455
| -0.5% | -$132K |
|
15
NVIDIA
NVDA
$5.01T
| $21.7M | 0.64% |
200,594
+5,543
| +3% | +$703K |
|
16
First Trust Capital Strength ETF
FTCS
$7.88B
| $19.8M | 0.58% |
220,563
+11,589
| +6% | +$1.04M |
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $19.1M | 0.56% |
411,565
-87,190
| -17% | -$3.99M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $18.8M | 0.55% |
183,894
+7,347
| +4% | +$779K |
|
|
19
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $17.8M | 0.52% |
191,959
-18,523
| -9% | -$1.88M |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $17M | 0.5% |
283,565
+79
| +0% | +$4.73K |
|
21
Amazon
AMZN
$2.5T
| $15.6M | 0.46% |
81,742
+2,338
| +3% | +$507K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.5M | 0.43% |
74,873
-415
| -0.6% | -$82.5K |
|
23
Eli Lilly
LLY
$1.07T
| $14.1M | 0.41% |
17,029
+451
| +3% | +$375K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.8M | 0.4% |
25,887
+137
| +0.5% | +$66.6K |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.1M | 0.38% |
144,872
-3,104
| -2% | -$306K |
|
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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.