HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
Cap. Flow
+$22.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37

Top Buys

1
XMTR icon
Xometry
XMTR
$4.72M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.4M
4
AAPL icon
Apple
AAPL
$2.98M
5
XT icon
iShares Exponential Technologies ETF
XT
$2.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.1M
2
GE icon
GE Aerospace
GE
$1.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.74M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.48M

Sector Composition

1 Technology 9.14%
2 Financials 6.74%
3 Healthcare 4.4%
4 Industrials 4.04%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
426
Ferrari
RACE
$87.1B
$331K 0.02%
1,277
-77
-6% -$20K
ILMN icon
427
Illumina
ILMN
$15.7B
$329K 0.02%
890
-3,552
-80% -$1.31M
AMC icon
428
AMC Entertainment Holdings
AMC
$1.41B
$328K 0.02%
1,206
-132
-10% -$35.9K
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$328K 0.02%
6,217
+453
+8% +$23.9K
ZM icon
430
Zoom
ZM
$25B
$328K 0.02%
1,782
+52
+3% +$9.57K
YUM icon
431
Yum! Brands
YUM
$40.1B
$327K 0.02%
2,352
+61
+3% +$8.48K
ORLY icon
432
O'Reilly Automotive
ORLY
$89B
$326K 0.02%
6,915
-300
-4% -$14.1K
HUBS icon
433
HubSpot
HUBS
$25.7B
$324K 0.02%
492
+17
+4% +$11.2K
EIM
434
Eaton Vance Municipal Bond Fund
EIM
$553M
$320K 0.02%
23,598
-517
-2% -$7.01K
TMUS icon
435
T-Mobile US
TMUS
$284B
$320K 0.02%
2,762
+190
+7% +$22K
HDB icon
436
HDFC Bank
HDB
$361B
$318K 0.02%
4,887
-1,561
-24% -$102K
AAP icon
437
Advance Auto Parts
AAP
$3.63B
$317K 0.02%
1,323
+4
+0.3% +$958
ALGN icon
438
Align Technology
ALGN
$10.1B
$317K 0.02%
482
-1
-0.2% -$658
OTIS icon
439
Otis Worldwide
OTIS
$34.1B
$313K 0.02%
3,600
+198
+6% +$17.2K
CME icon
440
CME Group
CME
$94.4B
$310K 0.02%
1,358
+4
+0.3% +$913
ON icon
441
ON Semiconductor
ON
$20.1B
$307K 0.02%
4,513
-57
-1% -$3.88K
TRMB icon
442
Trimble
TRMB
$19.2B
$306K 0.02%
3,510
-56
-2% -$4.88K
VXF icon
443
Vanguard Extended Market ETF
VXF
$24.1B
$304K 0.02%
+1,665
New +$304K
LNC icon
444
Lincoln National
LNC
$7.98B
$302K 0.02%
4,419
+15
+0.3% +$1.03K
PAYC icon
445
Paycom
PAYC
$12.6B
$301K 0.02%
724
-13
-2% -$5.41K
PHM icon
446
Pultegroup
PHM
$27.7B
$300K 0.02%
5,249
+41
+0.8% +$2.34K
WHR icon
447
Whirlpool
WHR
$5.28B
$292K 0.01%
1,242
+18
+1% +$4.23K
WMB icon
448
Williams Companies
WMB
$69.9B
$292K 0.01%
11,214
+485
+5% +$12.6K
AGR
449
DELISTED
Avangrid, Inc.
AGR
$292K 0.01%
5,855
-870
-13% -$43.4K
QRVO icon
450
Qorvo
QRVO
$8.61B
$291K 0.01%
1,863
-40
-2% -$6.25K
16 17
18
19 20