HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$9.36M
Cap. Flow
+$715K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
171
Reduced
182
Closed
22

Top Buys

1
GPN icon
Global Payments
GPN
$17.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.07M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.35M
5
ZTS icon
Zoetis
ZTS
$1.05M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$18M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.18M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
351
Tesla
TSLA
$1.12T
$262K 0.03%
16,290
-585
-3% -$9.41K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$261K 0.03%
3,700
– –
LHX icon
353
L3Harris
LHX
$51.2B
$259K 0.02%
1,241
+162
+15% +$33.8K
ECL icon
354
Ecolab
ECL
$77.8B
$254K 0.02%
1,283
-62
-5% -$12.3K
PNW icon
355
Pinnacle West Capital
PNW
$10.5B
$251K 0.02%
2,590
+157
+6% +$15.2K
WEC icon
356
WEC Energy
WEC
$34.4B
$251K 0.02%
2,643
-5
-0.2% -$475
QRVO icon
357
Qorvo
QRVO
$8.43B
$246K 0.02%
3,313
-218
-6% -$16.2K
TSM icon
358
TSMC
TSM
$1.28T
$246K 0.02%
+5,287
New +$246K
FE icon
359
FirstEnergy
FE
$24.9B
$244K 0.02%
5,056
-1
-0% -$48
YETI icon
360
Yeti Holdings
YETI
$2.89B
$244K 0.02%
8,701
-362
-4% -$10.2K
VLO icon
361
Valero Energy
VLO
$48.7B
$243K 0.02%
+2,850
New +$243K
GM icon
362
General Motors
GM
$55.3B
$242K 0.02%
6,445
+273
+4% +$10.3K
ELV icon
363
Elevance Health
ELV
$69.1B
$241K 0.02%
1,004
-562
-36% -$135K
DFS
364
DELISTED
Discover Financial Services
DFS
$237K 0.02%
2,921
+10
+0.3% +$811
EOT
365
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$237K 0.02%
10,500
– –
ALL icon
366
Allstate
ALL
$52.6B
$235K 0.02%
2,160
+9
+0.4% +$979
XLF icon
367
Financial Select Sector SPDR Fund
XLF
$53.1B
$234K 0.02%
8,349
-42,288
-84% -$1.19M
AMP icon
368
Ameriprise Financial
AMP
$46.2B
$233K 0.02%
1,582
+26
+2% +$3.83K
EPD icon
369
Enterprise Products Partners
EPD
$68.1B
$233K 0.02%
+8,136
New +$233K
MJ icon
370
Amplify Alternative Harvest ETF
MJ
$179M
$233K 0.02%
934
+76
+9% +$19K
VFC icon
371
VF Corp
VFC
$6B
$229K 0.02%
2,572
-90
-3% -$8.01K
SLV icon
372
iShares Silver Trust
SLV
$20.3B
$227K 0.02%
14,270
– –
SHOP icon
373
Shopify
SHOP
$190B
$226K 0.02%
7,250
-320
-4% -$9.98K
AAP icon
374
Advance Auto Parts
AAP
$3.67B
$225K 0.02%
1,363
-177
-11% -$29.2K
GIS icon
375
General Mills
GIS
$26.7B
$224K 0.02%
4,070
-199
-5% -$11K
13 14
15
16 17