HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-0.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.98M
Cap. Flow
+$17.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$59.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.08M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.53M
4
SEIC icon
SEI Investments
SEIC
$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.78M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$53M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAR icon
251
Openlane
KAR
$3.09B
$725K 0.04%
44,225
+314
+0.7% +$5.15K
ETSY icon
252
Etsy
ETSY
$5.36B
$713K 0.04%
3,428
-13
-0.4% -$2.7K
VEEV icon
253
Veeva Systems
VEEV
$44.7B
$712K 0.04%
2,472
-27
-1% -$7.78K
TFC icon
254
Truist Financial
TFC
$60B
$711K 0.04%
12,117
+4,806
+66% +$282K
SNPS icon
255
Synopsys
SNPS
$111B
$704K 0.04%
2,350
-727
-24% -$218K
KMB icon
256
Kimberly-Clark
KMB
$43.1B
$698K 0.04%
5,269
+254
+5% +$33.6K
NOC icon
257
Northrop Grumman
NOC
$83.2B
$694K 0.04%
1,925
-63
-3% -$22.7K
AMAT icon
258
Applied Materials
AMAT
$130B
$687K 0.04%
5,338
+763
+17% +$98.2K
VO icon
259
Vanguard Mid-Cap ETF
VO
$87.3B
$687K 0.04%
2,901
+117
+4% +$27.7K
DUK icon
260
Duke Energy
DUK
$93.8B
$684K 0.04%
7,013
-979
-12% -$95.5K
MU icon
261
Micron Technology
MU
$147B
$683K 0.04%
9,622
-511
-5% -$36.3K
INTU icon
262
Intuit
INTU
$188B
$682K 0.04%
1,265
+30
+2% +$16.2K
FDX icon
263
FedEx
FDX
$53.7B
$680K 0.04%
3,102
+139
+5% +$30.5K
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$680K 0.04%
7,792
– –
NUE icon
265
Nucor
NUE
$33.8B
$672K 0.04%
6,815
-287
-4% -$28.3K
WFC icon
266
Wells Fargo
WFC
$253B
$665K 0.04%
14,332
+285
+2% +$13.2K
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$664K 0.04%
2,004
+36
+2% +$11.9K
PANW icon
268
Palo Alto Networks
PANW
$130B
$661K 0.04%
8,280
-270
-3% -$21.6K
SABA
269
Saba Capital Income & Opportunities Fund II
SABA
$257M
$656K 0.04%
60,920
-24,005
-28% -$258K
EXPE icon
270
Expedia Group
EXPE
$26.6B
$651K 0.04%
3,970
+490
+14% +$80.4K
XLK icon
271
Technology Select Sector SPDR Fund
XLK
$84.1B
$651K 0.04%
4,363
-364
-8% -$54.3K
CAMT icon
272
Camtek
CAMT
$3.6B
$645K 0.04%
15,930
+4,199
+36% +$170K
DOCU icon
273
DocuSign
DOCU
$16.1B
$644K 0.04%
2,500
+195
+8% +$50.2K
ROP icon
274
Roper Technologies
ROP
$55.8B
$641K 0.04%
1,437
+7
+0.5% +$3.12K
ADSK icon
275
Autodesk
ADSK
$69.5B
$640K 0.04%
2,243
+146
+7% +$41.7K
9 10
11
12 13