HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$33.3M
2
+$13.2M
3
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

1
+$3.36M
2
+$3.3M
3
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

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
PRU icon
276
Prudential Financial
PRU
$33.5B
$756K 0.02%
7,333
-23
LNT icon
277
Alliant Energy
LNT
$18.4B
$750K 0.02%
10,935
-647
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.01T
$744K 0.02%
1
LRCX icon
279
Lam Research
LRCX
$323B
$742K 0.02%
5,124
+4
BSX icon
280
Boston Scientific
BSX
$97.6B
$740K 0.02%
7,571
-936
SONY icon
281
Sony
SONY
$121B
$737K 0.02%
25,513
-616
MPC icon
282
Marathon Petroleum
MPC
$65.1B
$734K 0.02%
3,994
-189
CCJ icon
283
Cameco
CCJ
$53.9B
$722K 0.02%
7,724
-175
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$713K 0.02%
8,212
FDX icon
285
FedEx
FDX
$93.7B
$712K 0.02%
3,021
-230
SBUX icon
286
Starbucks
SBUX
$113B
$712K 0.02%
8,597
+318
HLT icon
287
Hilton Worldwide
HLT
$77.8B
$710K 0.02%
2,680
-78
AIRJ
288
Montana Technologies Corp
AIRJ
$224M
$703K 0.02%
106,727
-143
APP icon
289
Applovin
APP
$153B
$701K 0.02%
1,164
-135
AZO icon
290
AutoZone
AZO
$59.4B
$701K 0.02%
174
-37
WRB icon
291
W.R. Berkley
WRB
$24.5B
$689K 0.02%
9,018
-2,579
ETR icon
292
Entergy
ETR
$50.9B
$688K 0.02%
7,047
-103
CRI icon
293
Carter's
CRI
$1.4B
$687K 0.02%
22,373
+3,641
XT icon
294
iShares Future Exponential Technologies ETF
XT
$3.8B
$671K 0.02%
9,197
-305
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$667K 0.02%
11,688
+10
CRWD icon
296
CrowdStrike
CRWD
$113B
$667K 0.02%
1,363
+80
SAP icon
297
SAP
SAP
$191B
$666K 0.02%
2,452
-37
UPGD icon
298
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$664K 0.02%
8,899
+33
AZN icon
299
AstraZeneca
AZN
$298B
$660K 0.02%
7,785
-18
AME icon
300
Ametek
AME
$53.5B
$656K 0.02%
3,531
-1,637
10 11
12
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