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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.1B
$19M 0.39%
695,632
+13,037
VV icon
27
Vanguard Large-Cap ETF
VV
$51.6B
$17.6M 0.36%
51,985
-371
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$17.3M 0.35%
558,808
+420,912
LLY icon
29
Eli Lilly
LLY
$996B
$16.5M 0.34%
17,368
+334
IVV icon
30
iShares Core S&P 500 ETF
IVV
$822B
$14.7M 0.3%
19,816
+4,245
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$14.4M 0.29%
19,565
+768
QQQ icon
32
Invesco QQQ Trust
QQQ
$477B
$13.9M 0.28%
19,599
+433
AVGO icon
33
Broadcom
AVGO
$1.82T
$13.7M 0.28%
31,941
+1,926
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$13M 0.26%
21,267
+206
XOM icon
35
Exxon Mobil
XOM
$567B
$12.7M 0.26%
88,142
-3,973
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 0.25%
25,404
-1,902
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.6B
$11.4M 0.23%
28,336
+257
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.8B
$11.4M 0.23%
327,046
-23,224
TSLA icon
39
Tesla
TSLA
$1.41T
$11.3M 0.23%
26,461
+1,240
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11M 0.22%
336,596
+48,261
JNJ icon
41
Johnson & Johnson
JNJ
$580B
$9.86M 0.2%
44,555
-366
PG icon
42
Procter & Gamble
PG
$354B
$9.69M 0.2%
66,186
-2,041
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$76.4B
$9.65M 0.2%
41,258
+2,847
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$9.49M 0.19%
188,849
-474,026
WMT icon
45
Walmart Inc
WMT
$947B
$9.29M 0.19%
71,226
-396
CMCSA icon
46
Comcast
CMCSA
$80.9B
$9.15M 0.19%
360,102
+1,414
CAT icon
47
Caterpillar
CAT
$458B
$9.04M 0.18%
10,078
-62
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.91M 0.18%
64,399
+577
PH icon
49
Parker-Hannifin
PH
$121B
$8.76M 0.18%
9,971
-44
LMT icon
50
Lockheed Martin
LMT
$113B
$8.36M 0.17%
16,513
-403
1
2
3 4 5