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
DG icon
626
Dollar General
DG
$24.1B
– –
-2,188
EDV icon
627
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
– –
-3,176
ELAN icon
628
Elanco Animal Health
ELAN
$11.6B
– –
-10,956
EVC icon
629
Entravision Communication
EVC
$253M
– –
-23,341
FDS icon
630
Factset
FDS
$10.4B
– –
-613
PPG icon
631
PPG Industries
PPG
$22.4B
– –
-1,933
RNP icon
632
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
– –
-10,687
SPXS icon
633
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
– –
-24,831
TGLS icon
634
Tecnoglass
TGLS
$2.32B
– –
-2,920
VRNA
635
DELISTED
Verona Pharma
VRNA
– –
-31,041
VRSK icon
636
Verisk Analytics
VRSK
$31.4B
– –
-666
WDAY icon
637
Workday
WDAY
$56.7B
– –
-1,496
WPC icon
638
W.P. Carey
WPC
$14.8B
– –
-3,843
AUNA
639
Auna
AUNA
$343M
– –
-10,000
PRMB
640
Primo Brands
PRMB
$5.81B
– –
-7,852
GDDY icon
641
GoDaddy
GDDY
$17.3B
– –
-1,134
IQLT icon
642
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-4,709
KNG icon
643
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
– –
-28,590
LCID icon
644
Lucid Motors
LCID
$4.42B
– –
0
LMBS icon
645
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
– –
-4,995
MDYG icon
646
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-2,623
MKL icon
647
Markel Group
MKL
$26.2B
– –
-103
MORN icon
648
Morningstar
MORN
$8.84B
– –
-735
PFG icon
649
Principal Financial Group
PFG
$18.6B
– –
-2,622
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