HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.6M
3
+$13.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.28M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
226
Camtek
CAMT
$4.82B
$1.05M 0.03%
8,358
-287
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$52.3B
$1.02M 0.03%
19,235
+2,067
VBIL
228
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.75B
$1.02M 0.03%
+13,505
SYY icon
229
Sysco
SYY
$36.5B
$999K 0.03%
12,471
-660
SHOP icon
230
Shopify
SHOP
$207B
$998K 0.03%
6,391
+479
THFF icon
231
First Financial Corp
THFF
$692M
$991K 0.02%
18,472
NOC icon
232
Northrop Grumman
NOC
$81.7B
$984K 0.02%
1,616
-1
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$36.3B
$974K 0.02%
11,162
-99
TT icon
234
Trane Technologies
TT
$93.5B
$970K 0.02%
2,297
-22
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$953K 0.02%
28,450
-1,421
MAR icon
236
Marriott International
MAR
$81.8B
$935K 0.02%
3,512
+40
MCK icon
237
McKesson
MCK
$109B
$932K 0.02%
1,177
-5
O icon
238
Realty Income
O
$53B
$926K 0.02%
15,578
+195
APH icon
239
Amphenol
APH
$172B
$910K 0.02%
7,249
+225
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$906K 0.02%
21,060
DIVO icon
241
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$899K 0.02%
20,301
+353
INTU icon
242
Intuit
INTU
$176B
$884K 0.02%
1,354
-20
PGR icon
243
Progressive
PGR
$134B
$877K 0.02%
3,872
-75
FTNT icon
244
Fortinet
FTNT
$60.3B
$875K 0.02%
10,471
-80
MS icon
245
Morgan Stanley
MS
$270B
$875K 0.02%
5,377
-432
BX icon
246
Blackstone
BX
$113B
$871K 0.02%
5,316
-29
FISV
247
Fiserv Inc
FISV
$33.1B
$864K 0.02%
7,136
+324
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$3.04B
$864K 0.02%
6,420
+17
RJF icon
249
Raymond James Financial
RJF
$30.8B
$854K 0.02%
5,216
-45
CARR icon
250
Carrier Global
CARR
$46.2B
$851K 0.02%
14,867
+1,067
8 9
10
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