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
STBA icon
476
S&T Bancorp
STBA
$1.52B
$295K 0.01%
8,114
-2,000
JCI icon
477
Johnson Controls International
JCI
$70.6B
$294K 0.01%
2,656
+206
DHI icon
478
D.R. Horton
DHI
$46.4B
$293K 0.01%
+1,890
XLY icon
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$293K 0.01%
1,249
+175
AMT icon
480
American Tower
AMT
$82.7B
$292K 0.01%
1,539
-22
CSGP icon
481
CoStar Group
CSGP
$29.1B
$292K 0.01%
3,887
-235
TIGO icon
482
Millicom
TIGO
$8.77B
$290K 0.01%
+6,211
IHF icon
483
iShares US Healthcare Providers ETF
IHF
$766M
$290K 0.01%
5,751
-83
RLY icon
484
State Street Multi-Asset Real Return ETF
RLY
$635M
$290K 0.01%
9,261
-1,000
OKE icon
485
Oneok
OKE
$46.1B
$288K 0.01%
4,185
+298
CAH icon
486
Cardinal Health
CAH
$50.2B
$286K 0.01%
1,839
-19
IBB icon
487
iShares Biotechnology ETF
IBB
$8.72B
$284K 0.01%
1,852
+213
VUSB icon
488
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$283K 0.01%
5,665
+1
VLTO icon
489
Veralto
VLTO
$25.2B
$283K 0.01%
2,776
-692
LNG icon
490
Cheniere Energy
LNG
$45.4B
$280K 0.01%
+1,244
PDO
491
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$280K 0.01%
+20,000
HOOD icon
492
Robinhood
HOOD
$109B
$277K 0.01%
2,063
-2,313
MELI icon
493
Mercado Libre
MELI
$105B
$277K 0.01%
+135
BK icon
494
Bank of New York Mellon
BK
$78.1B
$276K 0.01%
2,537
+75
DDOG icon
495
Datadog
DDOG
$55.9B
$274K 0.01%
1,714
-55
XSLV icon
496
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$273K 0.01%
5,959
-716
RIO icon
497
Rio Tinto
RIO
$118B
$272K 0.01%
+3,946
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$109B
$271K 0.01%
664
-26
B
499
Barrick Mining
B
$71.5B
$271K 0.01%
+7,802
SCHZ icon
500
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$270K 0.01%
11,459
+358
18 19
20
21 22