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HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
276
Coherent
COHR
$76.8B
$818K 0.02%
2,439
+117
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$816K 0.02%
19,205
-1,855
RJF icon
278
Raymond James Financial
RJF
$30.2B
$816K 0.02%
5,287
+56
DELL icon
279
Dell
DELL
$280B
$814K 0.02%
3,125
-372
WELL icon
280
Welltower
WELL
$156B
$801K 0.02%
3,734
+350
WMB icon
281
Williams Companies
WMB
$92.8B
$799K 0.02%
11,102
-1,048
SYY icon
282
Sysco
SYY
$38.5B
$798K 0.02%
11,015
-1,217
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$9.25B
$797K 0.02%
5,919
-53
SLB icon
284
SLB Ltd
SLB
$69.7B
$783K 0.02%
14,703
+345
D icon
285
Dominion Energy
D
$60.9B
$782K 0.02%
12,628
-967
LNT icon
286
Alliant Energy
LNT
$19.5B
$781K 0.02%
10,882
-7
CSX icon
287
CSX Corp
CSX
$85.6B
$777K 0.02%
17,324
+870
KMB icon
288
Kimberly-Clark
KMB
$35.4B
$769K 0.02%
7,822
+1,458
VIGI icon
289
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$768K 0.02%
8,270
+50
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.18B
$766K 0.02%
8,293
IBIT icon
291
iShares Bitcoin Trust
IBIT
$45.8B
$764K 0.02%
16,818
-184
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$763K 0.02%
2,853
-3
NVO
293
Novo Nordisk
NVO
$210B
$759K 0.02%
16,481
+2,154
SPMD icon
294
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$755K 0.02%
11,629
-59
RIO icon
295
Rio Tinto
RIO
$153B
$751K 0.02%
7,131
+243
SBUX icon
296
Starbucks
SBUX
$118B
$744K 0.02%
7,095
-306
PRU icon
297
Prudential Financial
PRU
$36.9B
$736K 0.02%
7,298
-318
AZN icon
298
AstraZeneca
AZN
$284B
$735K 0.02%
+4,017
PEG icon
299
Public Service Enterprise Group
PEG
$40.8B
$734K 0.02%
9,520
-1,458
MSA icon
300
Mine Safety
MSA
$6.38B
$734K 0.02%
4,318
+17
10 11
12
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