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
XEL icon
376
Xcel Energy
XEL
$48.2B
$447K 0.01%
5,463
-315
NVS icon
377
Novartis
NVS
$251B
$447K 0.01%
3,438
+329
COKE icon
378
Coca-Cola Consolidated
COKE
$10.8B
$446K 0.01%
3,518
-48
GEHC icon
379
GE HealthCare
GEHC
$36.2B
$446K 0.01%
6,085
-110
FCX icon
380
Freeport-McMoran
FCX
$62.8B
$443K 0.01%
10,627
-1,274
NKE icon
381
Nike
NKE
$94.9B
$440K 0.01%
6,432
-2,359
XLI icon
382
Industrial Select Sector SPDR Fund
XLI
$24.1B
$432K 0.01%
2,831
+20
ICLR icon
383
Icon
ICLR
$13.9B
$431K 0.01%
2,296
-533
IWV icon
384
iShares Russell 3000 ETF
IWV
$18.2B
$430K 0.01%
1,136
DELL icon
385
Dell
DELL
$86.5B
$430K 0.01%
2,799
+247
VB icon
386
Vanguard Small-Cap ETF
VB
$68.7B
$427K 0.01%
1,666
-3
MRVL icon
387
Marvell Technology
MRVL
$78.2B
$426K 0.01%
4,792
-269
SCHH icon
388
Schwab US REIT ETF
SCHH
$8.43B
$423K 0.01%
19,687
+418
NI icon
389
NiSource
NI
$20.7B
$421K 0.01%
9,677
+64
SCHI icon
390
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.9B
$421K 0.01%
18,178
+8,768
SYK icon
391
Stryker
SYK
$142B
$421K 0.01%
1,138
+198
F icon
392
Ford
F
$53.2B
$421K 0.01%
35,772
+164
AMP icon
393
Ameriprise Financial
AMP
$42.1B
$420K 0.01%
873
-1
GIS icon
394
General Mills
GIS
$25.3B
$420K 0.01%
8,798
-655
VEEV icon
395
Veeva Systems
VEEV
$39.4B
$420K 0.01%
1,461
-175
PYPL icon
396
PayPal
PYPL
$58.3B
$411K 0.01%
6,040
-122
UGI icon
397
UGI
UGI
$8.46B
$409K 0.01%
12,572
+641
CTVA icon
398
Corteva
CTVA
$45.4B
$409K 0.01%
6,604
+100
SNPS icon
399
Synopsys
SNPS
$80.7B
$408K 0.01%
937
+88
FNDX icon
400
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$406K 0.01%
+15,462
14 15
16
17 18