HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$67.6B
$538K 0.01%
17,353
-4,615
VONE icon
327
Vanguard Russell 1000 ETF
VONE
$7B
$529K 0.01%
1,885
-4
TTD icon
328
Trade Desk
TTD
$21.5B
$525K 0.01%
7,298
+917
CSX icon
329
CSX Corp
CSX
$65.8B
$525K 0.01%
16,094
+1,110
AOS icon
330
A.O. Smith
AOS
$9.21B
$518K 0.01%
7,893
-391
CB icon
331
Chubb
CB
$113B
$517K 0.01%
1,785
+291
FCX icon
332
Freeport-McMoran
FCX
$58.5B
$516K 0.01%
11,901
+2,083
XLV icon
333
Health Care Select Sector SPDR Fund
XLV
$36.2B
$514K 0.01%
3,810
+32
NBTB icon
334
NBT Bancorp
NBTB
$2.18B
$513K 0.01%
+12,343
MDY icon
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$512K 0.01%
904
+243
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$28.3B
$510K 0.01%
22,187
-16
WELL icon
337
Welltower
WELL
$130B
$504K 0.01%
3,279
+153
LRCX icon
338
Lam Research
LRCX
$207B
$498K 0.01%
5,120
-19
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$35.4B
$497K 0.01%
7,769
-8,300
VLO icon
340
Valero Energy
VLO
$52.9B
$496K 0.01%
3,688
+190
AIRJ
341
Montana Technologies Corp
AIRJ
$294M
$495K 0.01%
106,870
+235
D icon
342
Dominion Energy
D
$52B
$491K 0.01%
8,687
-463
GIS icon
343
General Mills
GIS
$24.8B
$490K 0.01%
9,453
+367
COF icon
344
Capital One
COF
$141B
$485K 0.01%
+2,281
CTVA icon
345
Corteva
CTVA
$43.6B
$485K 0.01%
6,504
-1,363
VO icon
346
Vanguard Mid-Cap ETF
VO
$87.9B
$479K 0.01%
1,713
-4
THQ
347
abrdn Healthcare Opportunities Fund
THQ
$723M
$474K 0.01%
25,762
+938
UTG icon
348
Reaves Utility Income Fund
UTG
$3.37B
$473K 0.01%
13,067
+1,302
RF icon
349
Regions Financial
RF
$22.1B
$471K 0.01%
20,041
+256
VEEV icon
350
Veeva Systems
VEEV
$48B
$471K 0.01%
1,636
-12
12 13
14
15 16