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
LHX icon
401
L3Harris
LHX
$50.9B
$406K 0.01%
1,402
+33
OTIS icon
402
Otis Worldwide
OTIS
$34.4B
$399K 0.01%
4,364
+934
TXT icon
403
Textron
TXT
$14.5B
$399K 0.01%
4,831
+118
CAAP icon
404
Corporacion America
CAAP
$4.26B
$398K 0.01%
22,000
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$392K 0.01%
5,450
+1,034
DGX icon
406
Quest Diagnostics
DGX
$20.4B
$389K 0.01%
2,077
-520
HBAN icon
407
Huntington Bancshares
HBAN
$25.9B
$386K 0.01%
23,840
+3,074
EBAY icon
408
eBay
EBAY
$37.4B
$386K 0.01%
4,244
+43
VRT icon
409
Vertiv
VRT
$68.5B
$386K 0.01%
2,136
+360
ES icon
410
Eversource Energy
ES
$25B
$385K 0.01%
5,330
+39
MTUM icon
411
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$385K 0.01%
1,510
-3
MFC icon
412
Manulife Financial
MFC
$59.2B
$385K 0.01%
11,976
-38
NWBI icon
413
Northwest Bancshares
NWBI
$1.76B
$383K 0.01%
30,582
+3,366
YUM icon
414
Yum! Brands
YUM
$41.8B
$382K 0.01%
2,644
+12
WSBC icon
415
WesBanco
WSBC
$3.14B
$379K 0.01%
11,531
-883
CI icon
416
Cigna
CI
$73.1B
$376K 0.01%
1,277
+14
SLYV icon
417
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$376K 0.01%
4,221
-241
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$31.8B
$372K 0.01%
1,788
-330
KDP icon
419
Keurig Dr Pepper
KDP
$38.3B
$372K 0.01%
13,815
-11,286
FJAN icon
420
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$372K 0.01%
7,430
EME icon
421
Emcor
EME
$27.2B
$371K 0.01%
537
-14
HIG icon
422
Hartford Financial Services
HIG
$37.8B
$370K 0.01%
2,874
+144
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$369K 0.01%
3,805
-28
ETV
424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$369K 0.01%
26,047
FLEX icon
425
Flex
FLEX
$20.9B
$364K 0.01%
5,726
-16
15 16
17
18 19