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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$16M 0.4%
34,216
-351
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$15M 0.38%
20,969
-106
LLY icon
28
Eli Lilly
LLY
$963B
$14.4M 0.36%
17,399
+396
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.86T
$13.7M 0.34%
54,380
-372
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.1M 0.33%
26,303
+331
QQQ icon
31
Invesco QQQ Trust
QQQ
$405B
$11.4M 0.29%
18,938
-632
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$652M
$11.2M 0.28%
+148,170
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10.9M 0.27%
367,102
-26,663
TSLA icon
34
Tesla
TSLA
$1.43T
$10.9M 0.27%
24,963
+1,713
CMCSA icon
35
Comcast
CMCSA
$97.3B
$10.7M 0.27%
358,376
+640
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$10.4M 0.26%
228,176
-18,791
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.5B
$10.4M 0.26%
28,499
-1,023
AVGO icon
38
Broadcom
AVGO
$1.9T
$10.4M 0.26%
29,543
-745
XOM icon
39
Exxon Mobil
XOM
$489B
$9.63M 0.24%
86,325
-2,048
PG icon
40
Procter & Gamble
PG
$346B
$9.26M 0.23%
62,845
-4,972
JNJ icon
41
Johnson & Johnson
JNJ
$499B
$9.19M 0.23%
48,083
-4,661
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$700B
$9.07M 0.23%
13,632
+1,407
IVV icon
43
iShares Core S&P 500 ETF
IVV
$730B
$8.79M 0.22%
13,158
+469
LMT icon
44
Lockheed Martin
LMT
$106B
$8.78M 0.22%
17,584
-171
PLTR icon
45
Palantir
PLTR
$401B
$8.57M 0.21%
47,708
+100
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$8.45M 0.21%
290,141
-23,599
V icon
47
Visa
V
$645B
$7.96M 0.2%
23,030
-2,034
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$67.7B
$7.92M 0.2%
38,868
-834
WMT icon
49
Walmart
WMT
$881B
$7.59M 0.19%
69,601
+1,699
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$7.58M 0.19%
63,527
-20
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