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
CASY icon
576
Casey's General Stores
CASY
$21.2B
$205K 0.01%
+363
WST icon
577
West Pharmaceutical
WST
$19.9B
$204K 0.01%
+774
ESNT icon
578
Essent Group
ESNT
$6.07B
$203K 0.01%
3,371
-3
BBT
579
Beacon Financial Corp
BBT
$2.15B
$202K 0.01%
8,089
+21
SPYV icon
580
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$201K 0.01%
+3,642
TROX icon
581
Tronox
TROX
$656M
$201K 0.01%
51,469
+5
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$201K 0.01%
+1,550
LDOS icon
583
Leidos
LDOS
$24.4B
$201K 0.01%
+1,076
BTI icon
584
British American Tobacco
BTI
$128B
$201K 0.01%
+3,952
STWD icon
585
Starwood Property Trust
STWD
$6.79B
$196K ﹤0.01%
+10,490
SAN icon
586
Banco Santander
SAN
$158B
$192K ﹤0.01%
19,464
+33
DOLE icon
587
Dole
DOLE
$1.38B
$192K ﹤0.01%
+14,701
MUFG icon
588
Mitsubishi UFJ Financial
MUFG
$180B
$181K ﹤0.01%
11,950
+416
ENVX icon
589
Enovix
ENVX
$1.68B
$151K ﹤0.01%
11,475
-967
BKT icon
590
BlackRock Income Trust
BKT
$360M
$147K ﹤0.01%
+13,057
TPCS icon
591
TechPrecision Corp
TPCS
$45.5M
$139K ﹤0.01%
27,000
GTN icon
592
Gray Television
GTN
$502M
$124K ﹤0.01%
26,023
-2,615
MPA icon
593
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$120K ﹤0.01%
10,473
+23
AMCR icon
594
Amcor
AMCR
$19.7B
$113K ﹤0.01%
+13,979
LUMN icon
595
Lumen
LUMN
$8.32B
$103K ﹤0.01%
14,236
-159
ONDS icon
596
Ondas Holdings
ONDS
$2.94B
$95.4K ﹤0.01%
+10,031
CODI icon
597
Compass Diversified
CODI
$554M
$84.9K ﹤0.01%
10,463
-3,380
FFWM icon
598
First Foundation Inc
FFWM
$441M
$81.3K ﹤0.01%
14,207
-98
USA icon
599
Liberty All-Star Equity Fund
USA
$1.81B
$69.4K ﹤0.01%
11,000
+150
AUR icon
600
Aurora
AUR
$8.11B
$58.4K ﹤0.01%
10,635
-1,126
22 23
24
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