HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$33.3M
2
+$13.2M
3
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

1
+$3.36M
2
+$3.3M
3
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

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
PAVE icon
501
Global X US Infrastructure Development ETF
PAVE
$12.9B
$266K 0.01%
5,566
-67
HDB icon
502
HDFC Bank
HDB
$131B
$265K 0.01%
7,346
-220
HUBB icon
503
Hubbell
HUBB
$29.6B
$263K 0.01%
605
+4
AAON icon
504
Aaon
AAON
$8.08B
$261K 0.01%
+2,505
KMI icon
505
Kinder Morgan
KMI
$70.6B
$261K 0.01%
9,452
+2,378
NEM icon
506
Newmont
NEM
$120B
$261K 0.01%
+2,786
VGK icon
507
Vanguard FTSE Europe ETF
VGK
$30.6B
$261K 0.01%
3,250
+36
AIG icon
508
American International
AIG
$40.8B
$261K 0.01%
3,207
-81
ELV icon
509
Elevance Health
ELV
$76.1B
$260K 0.01%
743
+31
NDAQ icon
510
Nasdaq
NDAQ
$49.5B
$259K 0.01%
2,893
+159
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$257K 0.01%
1,805
-708
PHM icon
512
Pultegroup
PHM
$25B
$252K 0.01%
+2,024
RACE icon
513
Ferrari
RACE
$62.5B
$251K 0.01%
644
+5
GM icon
514
General Motors
GM
$70.8B
$250K 0.01%
+4,333
HPQ icon
515
HP
HPQ
$18.4B
$250K 0.01%
8,745
-1,320
HMY icon
516
Harmony Gold Mining
HMY
$10.3B
$250K 0.01%
11,804
-54
WAB icon
517
Wabtec
WAB
$45.9B
$249K 0.01%
1,265
-22
FYX icon
518
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
$249K 0.01%
2,260
-7
CGGO icon
519
Capital Group Global Growth Equity ETF
CGGO
$9.82B
$249K 0.01%
7,241
+2
MSI icon
520
Motorola Solutions
MSI
$73.7B
$248K 0.01%
564
-79
VDC icon
521
Vanguard Consumer Staples ETF
VDC
$8.06B
$246K 0.01%
1,135
+30
SNY icon
522
Sanofi
SNY
$114B
$245K 0.01%
5,002
+83
JFR icon
523
Nuveen Floating Rate Income Fund
JFR
$1.2B
$244K 0.01%
30,895
SOFI icon
524
SoFi Technologies
SOFI
$23.4B
$242K 0.01%
+8,629
GRMN icon
525
Garmin
GRMN
$50.2B
$241K 0.01%
+965
19 20
21
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