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
DG icon
626
Dollar General
DG
$33.7B
– –
-2,188
EDV icon
627
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
– –
-3,176
ELAN icon
628
Elanco Animal Health
ELAN
$12.4B
– –
-10,956
EVC icon
629
Entravision Communication
EVC
$277M
– –
-23,341
FDS icon
630
Factset
FDS
$8.27B
– –
-613
IQLT icon
631
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
– –
-4,709
KNG icon
632
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
– –
-28,590
LCID icon
633
Lucid Motors
LCID
$3.28B
– –
0
LMBS icon
634
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
– –
-4,995
MDYG icon
635
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
– –
-2,623
MKL icon
636
Markel Group
MKL
$25.7B
– –
-103
MORN icon
637
Morningstar
MORN
$7.22B
– –
-735
PFG icon
638
Principal Financial Group
PFG
$20.3B
– –
-2,622
PPG icon
639
PPG Industries
PPG
$26.4B
– –
-1,933
RNP icon
640
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
– –
-10,687
SPXS icon
641
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$389M
– –
-24,831
TGLS icon
642
Tecnoglass
TGLS
$2.14B
– –
-2,920
URBN icon
643
Urban Outfitters
URBN
$5.91B
– –
-2,820
VRNA
644
DELISTED
Verona Pharma
VRNA
– –
-31,041
VRSK icon
645
Verisk Analytics
VRSK
$29.9B
– –
-666
WDAY icon
646
Workday
WDAY
$37.8B
– –
-1,496
WPC icon
647
W.P. Carey
WPC
$16.2B
– –
-3,843
AUNA
648
Auna
AUNA
$372M
– –
-10,000
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