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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
T icon
76
AT&T
T
$155B
$5.01M 0.1%
199,085
-18,270
GEV icon
77
GE Vernova
GEV
$284B
$4.9M 0.1%
4,714
+104
IBM icon
78
IBM
IBM
$247B
$4.88M 0.1%
21,251
+1,666
VZ icon
79
Verizon
VZ
$191B
$4.83M 0.1%
102,367
-3,114
PNC icon
80
PNC Financial Services
PNC
$96.3B
$4.75M 0.1%
21,902
+506
SEIC icon
81
SEI Investments
SEIC
$10.7B
$4.72M 0.1%
51,788
+78
HD icon
82
Home Depot
HD
$342B
$4.68M 0.1%
14,751
+51
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.96B
$4.54M 0.09%
87,396
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$5.56B
$4.43M 0.09%
124,797
MCD icon
85
McDonald's
MCD
$195B
$4.2M 0.09%
15,242
-196
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$4.15M 0.08%
80,982
-314
PM icon
87
Philip Morris
PM
$279B
$4.14M 0.08%
24,213
+61
PFE icon
88
Pfizer
PFE
$137B
$4.09M 0.08%
159,153
+7,494
GILD icon
89
Gilead Sciences
GILD
$155B
$4.08M 0.08%
31,034
-4,046
SMH icon
90
VanEck Semiconductor ETF
SMH
$79.3B
$4.06M 0.08%
7,171
-5
ABBV icon
91
AbbVie
ABBV
$415B
$4.05M 0.08%
20,112
-338
NEE icon
92
NextEra Energy
NEE
$183B
$4.04M 0.08%
43,433
-512
ORCL icon
93
Oracle
ORCL
$454B
$4.03M 0.08%
20,571
+440
GS icon
94
Goldman Sachs
GS
$318B
$3.92M 0.08%
4,186
+72
DWM icon
95
WisdomTree International Equity Fund
DWM
$664M
$3.92M 0.08%
52,749
-1,321
ANET icon
96
Arista Networks
ANET
$204B
$3.85M 0.08%
27,136
+1,225
QCOM icon
97
Qualcomm
QCOM
$208B
$3.83M 0.08%
17,498
-304
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$3.8M 0.08%
24,084
+1,914
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$3.71M 0.08%
110,869
+4,034
BLK icon
100
Blackrock
BLK
$153B
$3.68M 0.08%
3,392
-238
2 3
4
5 6