HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$40.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.45M
4
CVX icon
Chevron
CVX
$2.23M
5
IBM icon
IBM
IBM
$1.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$65.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$22.1M
3
JPM icon
JPMorgan Chase
JPM
$5.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.32M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
326
First Solar
FSLR
$21.6B
$431K 0.03%
4,941
+2,318
+88% +$202K
STBA icon
327
S&T Bancorp
STBA
$1.5B
$431K 0.03%
12,864
– –
AMP icon
328
Ameriprise Financial
AMP
$46.1B
$430K 0.03%
1,852
+25
+1% +$5.81K
MELI icon
329
Mercado Libre
MELI
$119B
$430K 0.03%
292
+79
+37% +$116K
PANW icon
330
Palo Alto Networks
PANW
$131B
$429K 0.03%
7,992
+2,898
+57% +$156K
CINF icon
331
Cincinnati Financial
CINF
$23.8B
$426K 0.03%
4,134
-493
-11% -$50.8K
TFC icon
332
Truist Financial
TFC
$58.9B
$426K 0.03%
7,299
+537
+8% +$31.3K
AKAM icon
333
Akamai
AKAM
$11.2B
$423K 0.03%
4,151
-443
-10% -$45.1K
UBER icon
334
Uber
UBER
$193B
$423K 0.03%
+7,756
New +$423K
NFG icon
335
National Fuel Gas
NFG
$7.74B
$415K 0.02%
8,296
+1,234
+17% +$61.7K
AGR
336
DELISTED
Avangrid, Inc.
AGR
$405K 0.02%
8,135
– –
DRI icon
337
Darden Restaurants
DRI
$24.5B
$400K 0.02%
2,811
-82
-3% -$11.7K
ROKU icon
338
Roku
ROKU
$14.3B
$398K 0.02%
1,222
+320
+35% +$104K
TM icon
339
Toyota
TM
$262B
$395K 0.02%
2,529
+355
+16% +$55.4K
ELV icon
340
Elevance Health
ELV
$69.5B
$392K 0.02%
1,093
+122
+13% +$43.8K
ARCC icon
341
Ares Capital
ARCC
$15.8B
$388K 0.02%
20,746
+576
+3% +$10.8K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$385K 0.02%
4,916
– –
RPV icon
343
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$385K 0.02%
5,200
– –
AOS icon
344
A.O. Smith
AOS
$10.2B
$383K 0.02%
5,670
+477
+9% +$32.2K
ITW icon
345
Illinois Tool Works
ITW
$77.3B
$380K 0.02%
1,715
+67
+4% +$14.8K
PEG icon
346
Public Service Enterprise Group
PEG
$40.1B
$379K 0.02%
6,287
-346
-5% -$20.9K
WTRG icon
347
Essential Utilities
WTRG
$10.9B
$379K 0.02%
8,463
-145
-2% -$6.49K
CTVA icon
348
Corteva
CTVA
$48.8B
$378K 0.02%
8,113
– –
DEO icon
349
Diageo
DEO
$59.5B
$377K 0.02%
2,297
+69
+3% +$11.3K
SON icon
350
Sonoco
SON
$4.48B
$374K 0.02%
5,916
-182
-3% -$11.5K
12 13
14
15 16