We are live on ! Find out more
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
HSY icon
376
Hershey
HSY
$37.1B
$489K 0.01%
2,627
+11
IDVO icon
377
Amplify International Enhanced Dividend Income ETF
IDVO
$1.24B
$483K 0.01%
11,276
+953
BP icon
378
BP
BP
$97.5B
$481K 0.01%
11,107
+1,510
BDX icon
379
Becton Dickinson
BDX
$40.7B
$477K 0.01%
3,192
+244
SONY icon
380
Sony
SONY
$118B
$475K 0.01%
23,593
-1,036
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$473K 0.01%
1,567
NBTB icon
382
NBT Bancorp
NBTB
$2.53B
$472K 0.01%
10,343
-255
TIGO icon
383
Millicom
TIGO
$14.7B
$468K 0.01%
5,822
-66
TFI icon
384
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$467K 0.01%
10,269
-193,122
TXT icon
385
Textron
TXT
$15B
$465K 0.01%
5,113
+53
DAL icon
386
Delta Air Lines
DAL
$59.6B
$465K 0.01%
6,336
+314
NI icon
387
NiSource
NI
$22.8B
$464K 0.01%
9,928
+135
TTE icon
388
TotalEnergies
TTE
$175B
$462K 0.01%
5,217
-499
TFC icon
389
Truist Financial
TFC
$62B
$459K 0.01%
9,353
-2,821
AOS icon
390
A.O. Smith
AOS
$8.29B
$459K 0.01%
7,836
+260
SNPE icon
391
Xtrackers S&P 500 ESG ETF
SNPE
$2.65B
$458K 0.01%
+6,800
SCHH icon
392
Schwab US REIT ETF
SCHH
$10.2B
$455K 0.01%
19,341
+2,140
UFOX
393
Defiance Connective Technologies ETF
UFOX
$956M
$451K 0.01%
+4,938
BSX icon
394
Boston Scientific
BSX
$66.1B
$448K 0.01%
8,302
+529
CMG icon
395
Chipotle Mexican Grill
CMG
$40.6B
$447K 0.01%
13,746
-890
JCI icon
396
Johnson Controls International
JCI
$87.1B
$445K 0.01%
3,190
+259
WTRG icon
397
Essential Utilities
WTRG
$10.7B
$443K 0.01%
11,829
+3,225
NOW icon
398
ServiceNow
NOW
$96.7B
$442K 0.01%
4,849
-3,121
SLYV icon
399
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$439K 0.01%
4,234
DIAL icon
400
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$432K 0.01%
23,690
14 15
16
17 18