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HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
651
Fate Therapeutics
FATE
$218M
– –
-10,659
FFWM
652
DELISTED
First Foundation Inc
FFWM
– –
-15,739
FHLC icon
653
Fidelity MSCI Health Care Index ETF
FHLC
$3.13B
– –
-2,850
GPC icon
654
Genuine Parts
GPC
$15.6B
– –
-1,723
HDB icon
655
HDFC Bank
HDB
$130B
– –
-7,139
HRTX icon
656
Heron Therapeutics
HRTX
$77.6M
– –
-10,000
ICLR icon
657
Icon
ICLR
$12.3B
– –
-1,865
IONQ icon
658
IonQ
IONQ
$18.9B
– –
-20,732
IOVA icon
659
Iovance Biotherapeutics
IOVA
$1.88B
– –
-15,027
IP icon
660
International Paper
IP
$20.7B
– –
-7,811
JBBB icon
661
Janus Henderson B-BBB CLO ETF
JBBB
$1.22B
– –
-4,200
JPSE icon
662
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
– –
-4,069
KDP icon
663
Keurig Dr Pepper
KDP
$44.2B
– –
-12,520
LDOS icon
664
Leidos
LDOS
$12.6B
– –
-1,079
LPLA icon
665
LPL Financial
LPLA
$22.2B
– –
-524
MELI icon
666
Mercado Libre
MELI
$82.1B
– –
-145
MKL icon
667
Markel Group
MKL
$23.6B
– –
-106
MLM icon
668
Martin Marietta Materials
MLM
$37.8B
– –
-290
MPA icon
669
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
– –
-10,631
MUB icon
670
iShares National Muni Bond ETF
MUB
$45.6B
– –
-7,586
NXJ
671
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-17,226
RIG icon
672
Transocean
RIG
$5.77B
– –
-16,101
RYAN icon
673
Ryan Specialty Holdings
RYAN
$4.65B
– –
-4,338
SGOV icon
674
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
– –
-2,241
SRE icon
675
Sempra
SRE
$61.1B
– –
-3,659
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