HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
Cap. Flow
+$254M
Cap. Flow %
7.74%
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$533M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.71M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$6.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$274M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.51M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.16M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.15M

Sector Composition

1 Technology 6.21%
2 Financials 3.92%
3 Healthcare 2.72%
4 Industrials 2.59%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$28B
$520K 0.02%
22,168
+215
+1% +$5.04K
MPC icon
327
Marathon Petroleum
MPC
$54.8B
$512K 0.02%
3,142
+16
+0.5% +$2.61K
STBA icon
328
S&T Bancorp
STBA
$1.52B
$508K 0.02%
12,114
-2,443
-17% -$103K
FCX icon
329
Freeport-McMoran
FCX
$66.5B
$505K 0.02%
10,118
+156
+2% +$7.79K
CSX icon
330
CSX Corp
CSX
$60.6B
$505K 0.02%
14,627
-238
-2% -$8.22K
SAP icon
331
SAP
SAP
$313B
$502K 0.02%
2,189
-177
-7% -$40.6K
HSY icon
332
Hershey
HSY
$37.6B
$501K 0.02%
2,614
-173
-6% -$33.2K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$501K 0.02%
5,483
-78
-1% -$7.12K
LHX icon
334
L3Harris
LHX
$51B
$501K 0.02%
2,105
-217
-9% -$51.6K
LRCX icon
335
Lam Research
LRCX
$130B
$498K 0.02%
6,100
-720
-11% -$58.8K
D icon
336
Dominion Energy
D
$49.7B
$494K 0.02%
8,556
-1,702
-17% -$98.4K
VO icon
337
Vanguard Mid-Cap ETF
VO
$87.3B
$493K 0.02%
1,869
-540
-22% -$142K
JEPQ icon
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$491K 0.01%
8,935
-3,112
-26% -$171K
ORLY icon
339
O'Reilly Automotive
ORLY
$89B
$484K 0.01%
6,300
-720
-10% -$55.3K
PYPL icon
340
PayPal
PYPL
$65.2B
$483K 0.01%
6,196
+755
+14% +$58.9K
LYB icon
341
LyondellBasell Industries
LYB
$17.7B
$481K 0.01%
5,011
+422
+9% +$40.5K
ETV
342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$480K 0.01%
34,812
-5,518
-14% -$76.1K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$15.5B
$478K 0.01%
+6,679
New +$478K
REAX icon
344
Real Brokerage
REAX
$1.1B
$472K 0.01%
85,032
+15,032
+21% +$83.4K
ITW icon
345
Illinois Tool Works
ITW
$77.6B
$471K 0.01%
1,798
-75
-4% -$19.7K
FNB icon
346
FNB Corp
FNB
$5.92B
$470K 0.01%
33,293
+152
+0.5% +$2.15K
CINF icon
347
Cincinnati Financial
CINF
$24B
$469K 0.01%
3,443
-6
-0.2% -$817
TDG icon
348
TransDigm Group
TDG
$71.6B
$468K 0.01%
328
-31
-9% -$44.2K
MRVL icon
349
Marvell Technology
MRVL
$54.6B
$468K 0.01%
6,489
+77
+1% +$5.55K
APH icon
350
Amphenol
APH
$135B
$464K 0.01%
7,126
-760
-10% -$49.5K
12 13
14
15 16