HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$135M
Cap. Flow
+$32.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
+$8.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
5
COIN icon
Coinbase
COIN
+$2.03M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$23.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.57M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.53M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.8M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Sector Composition

1 Technology 8.07%
2 Financials 6.87%
3 Industrials 4.32%
4 Healthcare 4.2%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
376
Brown-Forman Class B
BF.B
$13.1B
$394K 0.02%
5,259
-56
-1% -$4.2K
LH icon
377
Labcorp
LH
$23B
$394K 0.02%
1,662
-29
-2% -$6.88K
DXCM icon
378
DexCom
DXCM
$30.6B
$393K 0.02%
3,684
+92
+3% +$9.81K
MS icon
379
Morgan Stanley
MS
$242B
$393K 0.02%
4,290
+1,085
+34% +$99.4K
RL icon
380
Ralph Lauren
RL
$18.6B
$392K 0.02%
3,331
+965
+41% +$114K
EXAS icon
381
Exact Sciences
EXAS
$10.4B
$388K 0.02%
+3,120
New +$388K
PTON icon
382
Peloton Interactive
PTON
$3.26B
$387K 0.02%
3,124
+652
+26% +$80.8K
EPAM icon
383
EPAM Systems
EPAM
$9.03B
$384K 0.02%
751
-11
-1% -$5.63K
WTRG icon
384
Essential Utilities
WTRG
$10.7B
$383K 0.02%
8,374
-89
-1% -$4.07K
NGG icon
385
National Grid
NGG
$69.9B
$381K 0.02%
6,650
-153
-2% -$8.77K
URI icon
386
United Rentals
URI
$60.7B
$381K 0.02%
1,195
+396
+50% +$126K
PSK icon
387
SPDR ICE Preferred Securities ETF
PSK
$826M
$378K 0.02%
8,552
– –
NCLH icon
388
Norwegian Cruise Line
NCLH
$11.5B
$377K 0.02%
12,805
+476
+4% +$14K
MSCI icon
389
MSCI
MSCI
$44.1B
$376K 0.02%
705
-19
-3% -$10.1K
ULTA icon
390
Ulta Beauty
ULTA
$22.8B
$374K 0.02%
1,082
+314
+41% +$109K
RJF icon
391
Raymond James Financial
RJF
$33.1B
$373K 0.02%
4,304
-252
-6% -$21.8K
BL icon
392
BlackLine
BL
$3.37B
$372K 0.02%
3,341
+7
+0.2% +$779
DPZ icon
393
Domino's
DPZ
$15.6B
$371K 0.02%
+794
New +$371K
ERIC icon
394
Ericsson
ERIC
$26.7B
$371K 0.02%
29,470
-6,483
-18% -$81.6K
FDS icon
395
Factset
FDS
$14.1B
$370K 0.02%
1,101
-6
-0.5% -$2.02K
TTWO icon
396
Take-Two Interactive
TTWO
$45.7B
$367K 0.02%
2,074
+643
+45% +$114K
FAST icon
397
Fastenal
FAST
$54.7B
$366K 0.02%
14,058
+2,712
+24% +$70.6K
TMUS icon
398
T-Mobile US
TMUS
$272B
$365K 0.02%
2,519
+171
+7% +$24.8K
PAGS icon
399
PagSeguro Digital
PAGS
$2.86B
$364K 0.02%
6,507
-104
-2% -$5.82K
SEE icon
400
Sealed Air
SEE
$4.93B
$363K 0.02%
6,123
-118
-2% -$7K
14 15
16
17 18