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
USB icon
126
US Bancorp
USB
$76.2B
$2.61M 0.07%
56,274
+789
SCHW icon
127
Charles Schwab
SCHW
$165B
$2.61M 0.07%
27,691
+56
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.57M 0.06%
80,609
+5,378
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.48M 0.06%
45,619
+4,721
GD icon
130
General Dynamics
GD
$92.3B
$2.44M 0.06%
7,339
+17
DE icon
131
Deere & Co
DE
$126B
$2.43M 0.06%
5,422
+932
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.38M 0.06%
25,624
+1,125
ABT icon
133
Abbott
ABT
$224B
$2.35M 0.06%
18,158
-5,406
MMC icon
134
Marsh & McLennan
MMC
$89.9B
$2.33M 0.06%
11,431
+375
PSX icon
135
Phillips 66
PSX
$55.2B
$2.24M 0.06%
17,289
-81
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.17M 0.05%
33,357
-10,075
TSM icon
137
TSMC
TSM
$1.51T
$2.17M 0.05%
7,108
-14
CVS icon
138
CVS Health
CVS
$102B
$2.15M 0.05%
26,666
-660
PGX icon
139
Invesco Preferred ETF
PGX
$3.91B
$2.15M 0.05%
185,017
-1,396
ROST icon
140
Ross Stores
ROST
$57.4B
$2.15M 0.05%
13,670
-1,054
IWM icon
141
iShares Russell 2000 ETF
IWM
$70.4B
$2.12M 0.05%
8,474
-13
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.06M 0.05%
27,155
+3,329
NVR icon
143
NVR
NVR
$20.5B
$2.05M 0.05%
268
+89
UNP icon
144
Union Pacific
UNP
$138B
$2.04M 0.05%
9,055
-4,063
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$160B
$2M 0.05%
22,782
-2,772
SMH icon
146
VanEck Semiconductor ETF
SMH
$35.4B
$1.99M 0.05%
5,830
+123
WFC icon
147
Wells Fargo
WFC
$269B
$1.98M 0.05%
22,940
+405
TJX icon
148
TJX Companies
TJX
$169B
$1.94M 0.05%
13,383
+502
TGT icon
149
Target
TGT
$41B
$1.87M 0.05%
20,545
+863
NFG icon
150
National Fuel Gas
NFG
$7.45B
$1.84M 0.05%
21,381
-179
4 5
6
7 8