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
ORLY icon
301
O'Reilly Automotive
ORLY
$78.5B
$653K 0.02%
6,396
+45
WEC icon
302
WEC Energy
WEC
$37B
$652K 0.02%
5,557
+55
D icon
303
Dominion Energy
D
$53.7B
$652K 0.02%
10,562
+1,875
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$650K 0.02%
4,549
BABA icon
305
Alibaba
BABA
$316B
$646K 0.02%
3,892
+177
VHT icon
306
Vanguard Health Care ETF
VHT
$16.2B
$636K 0.02%
2,388
-275
DIAL icon
307
Columbia Diversified Fixed Income Allocation ETF
DIAL
$411M
$634K 0.02%
34,361
-1,597
NVO icon
308
Novo Nordisk
NVO
$171B
$633K 0.02%
11,164
+313
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$632K 0.02%
7,030
-228
CMG icon
310
Chipotle Mexican Grill
CMG
$44.2B
$625K 0.02%
14,968
-354
FIVA
311
Fidelity International Value Factor ETF
FIVA
$525M
$616K 0.02%
19,492
-35
GLW icon
312
Corning
GLW
$146B
$608K 0.02%
7,016
+326
VLO icon
313
Valero Energy
VLO
$69.8B
$601K 0.02%
3,735
+47
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$601K 0.02%
2,204
+2
SCHO icon
315
Schwab Short-Term US Treasury ETF
SCHO
$12B
$599K 0.02%
+24,518
TXN icon
316
Texas Instruments
TXN
$257B
$597K 0.02%
3,404
+205
CYBR
317
DELISTED
CyberArk
CYBR
$596K 0.01%
1,219
-127
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$594K 0.01%
13,764
+510
CSX icon
319
CSX Corp
CSX
$85.9B
$594K 0.01%
16,381
+287
CINF icon
320
Cincinnati Financial
CINF
$25.9B
$593K 0.01%
3,794
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$592K 0.01%
5,462
+21
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$590K 0.01%
8,867
-1,564
FMNB icon
323
Farmers National Banc Corp
FMNB
$824M
$588K 0.01%
41,117
+656
RCL icon
324
Royal Caribbean
RCL
$69.8B
$586K 0.01%
1,883
+51
ENB icon
325
Enbridge
ENB
$115B
$585K 0.01%
12,293
+84
11 12
13
14 15