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
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.6M
3
+$13.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.28M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

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
TFC icon
351
Truist Financial
TFC
$59.5B
$522K 0.01%
12,074
+2,237
VO icon
352
Vanguard Mid-Cap ETF
VO
$89.4B
$519K 0.01%
1,775
+62
ZTS icon
353
Zoetis
ZTS
$56.5B
$518K 0.01%
3,648
-567
OKLO
354
Oklo
OKLO
$14.3B
$516K 0.01%
+3,008
EFC
355
Ellington Financial
EFC
$1.47B
$515K 0.01%
37,639
+21,785
NUE icon
356
Nucor
NUE
$36.5B
$515K 0.01%
3,764
+326
XLV icon
357
Health Care Select Sector SPDR Fund
XLV
$40.9B
$514K 0.01%
3,604
-206
NBTB icon
358
NBT Bancorp
NBTB
$2.17B
$512K 0.01%
12,354
+11
BDX icon
359
Becton Dickinson
BDX
$55.4B
$511K 0.01%
2,735
+80
HSY icon
360
Hershey
HSY
$38.1B
$505K 0.01%
2,637
+25
STE icon
361
Steris
STE
$26.1B
$505K 0.01%
2,133
-362
RF icon
362
Regions Financial
RF
$22.3B
$504K 0.01%
20,388
+347
VGT icon
363
Vanguard Information Technology ETF
VGT
$113B
$504K 0.01%
669
+53
SPG icon
364
Simon Property Group
SPG
$60.8B
$501K 0.01%
+2,809
NLY icon
365
Annaly Capital Management
NLY
$15.6B
$489K 0.01%
23,518
+1,400
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$486K 0.01%
5,083
BME icon
367
BlackRock Health Sciences Trust
BME
$537M
$476K 0.01%
12,684
+1,082
SCCO icon
368
Southern Copper
SCCO
$110B
$474K 0.01%
3,628
+272
ACWI icon
369
iShares MSCI ACWI ETF
ACWI
$24B
$470K 0.01%
3,392
+271
COIN icon
370
Coinbase
COIN
$73.6B
$464K 0.01%
1,380
+133
DD icon
371
DuPont de Nemours
DD
$16.7B
$463K 0.01%
5,896
+274
THQ
372
abrdn Healthcare Opportunities Fund
THQ
$792M
$461K 0.01%
25,896
+134
FNB icon
373
FNB Corp
FNB
$5.96B
$460K 0.01%
29,124
+53
STX icon
374
Seagate
STX
$60.3B
$459K 0.01%
2,093
+35
SLB icon
375
SLB Ltd
SLB
$54.1B
$449K 0.01%
13,798
+400
13 14
15
16 17