HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
Cap. Flow
+$22.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37

Top Buys

1
XMTR icon
Xometry
XMTR
$4.72M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.4M
4
AAPL icon
Apple
AAPL
$2.98M
5
XT icon
iShares Exponential Technologies ETF
XT
$2.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.1M
2
GE icon
GE Aerospace
GE
$1.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.74M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.48M

Sector Composition

1 Technology 9.14%
2 Financials 6.74%
3 Healthcare 4.4%
4 Industrials 4.04%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$2.26M 0.11%
10,829
+54
+0.5% +$11.3K
FRBK
127
DELISTED
Republic First Bancorp Inc
FRBK
$2.25M 0.11%
605,672
– –
MCHP icon
128
Microchip Technology
MCHP
$35.6B
$2.25M 0.11%
25,821
+3,971
+18% +$346K
ARKK icon
129
ARK Innovation ETF
ARKK
$7.49B
$2.23M 0.11%
23,576
-34
-0.1% -$3.22K
MTZ icon
130
MasTec
MTZ
$14B
$2.2M 0.11%
23,794
-161
-0.7% -$14.9K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.19M 0.11%
44,835
-220
-0.5% -$10.7K
BMY icon
132
Bristol-Myers Squibb
BMY
$96B
$2.18M 0.11%
34,940
-31
-0.1% -$1.93K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.17M 0.11%
19,329
+1,289
+7% +$145K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$2.14M 0.11%
32,263
+16,641
+107% +$1.1M
ZTS icon
135
Zoetis
ZTS
$67.9B
$2.11M 0.11%
8,660
+77
+0.9% +$18.8K
CAT icon
136
Caterpillar
CAT
$198B
$2.1M 0.11%
10,172
+36
+0.4% +$7.44K
ADP icon
137
Automatic Data Processing
ADP
$120B
$2.1M 0.11%
8,517
-181
-2% -$44.6K
SBUX icon
138
Starbucks
SBUX
$97.1B
$2.06M 0.1%
17,567
+42
+0.2% +$4.91K
STT icon
139
State Street
STT
$32B
$2.05M 0.1%
21,991
+481
+2% +$44.7K
COIN icon
140
Coinbase
COIN
$76.8B
$1.98M 0.1%
7,831
+397
+5% +$100K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.94M 0.1%
36,032
– –
SYY icon
142
Sysco
SYY
$39.4B
$1.94M 0.1%
24,703
+614
+3% +$48.2K
IPAY icon
143
Amplify Mobile Payments ETF
IPAY
$273M
$1.85M 0.09%
31,857
-567
-2% -$32.9K
VB icon
144
Vanguard Small-Cap ETF
VB
$67.2B
$1.85M 0.09%
8,180
+678
+9% +$153K
ORCL icon
145
Oracle
ORCL
$654B
$1.83M 0.09%
21,013
+251
+1% +$21.9K
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.82M 0.09%
67,340
+638
+1% +$17.2K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41B
$1.8M 0.09%
11,478
-9,249
-45% -$1.45M
RWR icon
148
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.78M 0.09%
14,582
-269
-2% -$32.9K
AMD icon
149
Advanced Micro Devices
AMD
$245B
$1.78M 0.09%
12,349
-139
-1% -$20K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.8B
$1.77M 0.09%
7,933
+1,213
+18% +$270K
4 5
6
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