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HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
351
Royal Caribbean
RCL
$86.1B
$562K 0.01%
2,041
+176
CAAP icon
352
Corporacion America
CAAP
$4.26B
$561K 0.01%
22,225
+225
TSEM icon
353
Tower Semiconductor
TSEM
$31.1B
$557K 0.01%
2,640
-16
WEC icon
354
WEC Energy
WEC
$37.7B
$552K 0.01%
4,948
-1,109
PHYS icon
355
Sprott Physical Gold
PHYS
$14.3B
$547K 0.01%
15,288
-6,963
ORLY icon
356
O'Reilly Automotive
ORLY
$72.8B
$546K 0.01%
5,878
+427
WRB icon
357
W.R. Berkley
WRB
$26.1B
$545K 0.01%
8,303
-174
BME icon
358
BlackRock Health Sciences Trust
BME
$526M
$544K 0.01%
13,961
+801
SLV icon
359
iShares Silver Trust
SLV
$27.7B
$542K 0.01%
7,425
-1,647
SMCI icon
360
Super Micro Computer
SMCI
$21B
$541K 0.01%
15,309
+2,097
SHOP icon
361
Shopify
SHOP
$148B
$536K 0.01%
4,858
+742
GPN icon
362
Global Payments
GPN
$18.3B
$528K 0.01%
7,627
-1,259
RF icon
363
Regions Financial
RF
$25.2B
$526K 0.01%
19,041
-1,472
FNB icon
364
FNB Corp
FNB
$6.76B
$524K 0.01%
29,279
+115
URI icon
365
United Rentals
URI
$67.9B
$522K 0.01%
558
+67
THQ
366
abrdn Healthcare Opportunities Fund
THQ
$748M
$515K 0.01%
27,978
+889
NWBI icon
367
Northwest Bancshares
NWBI
$2.19B
$511K 0.01%
36,759
+7,090
SNPS icon
368
Synopsys
SNPS
$88.8B
$499K 0.01%
966
-15
COF icon
369
Capital One
COF
$123B
$497K 0.01%
2,625
-37
BABA icon
370
Alibaba
BABA
$240B
$497K 0.01%
3,550
-379
CTAS icon
371
Cintas
CTAS
$68.4B
$493K 0.01%
2,952
-121
GBTC icon
372
Grayscale Bitcoin Trust
GBTC
$9B
$492K 0.01%
7,890
-694
EBAY icon
373
eBay
EBAY
$48.6B
$490K 0.01%
4,548
+270
EME icon
374
Emcor
EME
$37.6B
$489K 0.01%
531
+37
VO icon
375
Vanguard Mid-Cap ETF
VO
$105B
$489K 0.01%
25,364
+18,604
13 14
15
16 17