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
PG icon
26
Procter & Gamble
PG
$373B
$10.5M 0.53%
64,167
-2,466
-4% -$403K
JNJ icon
27
Johnson & Johnson
JNJ
$430B
$10.5M 0.53%
61,325
+1,495
+2% +$256K
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$10.4M 0.53%
31,001
+8,006
+35% +$2.69M
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.1M 0.51%
413,496
+1,110
+0.3% +$27.1K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$9.89M 0.5%
374,837
+2,354
+0.6% +$62.1K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.6B
$9.83M 0.5%
58,520
-630
-1% -$106K
TMO icon
32
Thermo Fisher Scientific
TMO
$185B
$9.39M 0.48%
14,075
+761
+6% +$508K
UPS icon
33
United Parcel Service
UPS
$71.6B
$9.38M 0.47%
43,746
+2,341
+6% +$502K
HD icon
34
Home Depot
HD
$411B
$8.95M 0.45%
21,557
+2,523
+13% +$1.05M
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.4B
$8.86M 0.45%
33,508
-37
-0.1% -$9.78K
UNH icon
36
UnitedHealth
UNH
$281B
$8.8M 0.45%
17,514
+610
+4% +$306K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.25M 0.42%
27,587
-305
-1% -$91.2K
PFE icon
38
Pfizer
PFE
$139B
$8.13M 0.41%
137,723
-861
-0.6% -$50.8K
TSLA icon
39
Tesla
TSLA
$1.09T
$7.89M 0.4%
22,389
-477
-2% -$168K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.8T
$7.58M 0.38%
52,360
+1,140
+2% +$165K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.35M 0.37%
247,974
+114,783
+86% +$3.4M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$665B
$7.33M 0.37%
15,364
-1,129
-7% -$538K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$6.65M 0.34%
226,100
+11,970
+6% +$352K
V icon
44
Visa
V
$682B
$6.56M 0.33%
30,275
+2,511
+9% +$544K
LLY icon
45
Eli Lilly
LLY
$667B
$6.26M 0.32%
22,666
+1,072
+5% +$296K
CVS icon
46
CVS Health
CVS
$93.2B
$6.19M 0.31%
59,971
+863
+1% +$89K
CVX icon
47
Chevron
CVX
$319B
$6.15M 0.31%
52,409
+2,949
+6% +$346K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
$5.89M 0.3%
218,598
-8,031
-4% -$216K
XOM icon
49
Exxon Mobil
XOM
$480B
$5.82M 0.29%
95,026
+6,982
+8% +$427K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.9B
$5.7M 0.29%
72,385
+4,659
+7% +$367K
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