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
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$126B
$2.28M 0.06%
4,490
-14
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.26M 0.06%
56,387
+730
KVUE icon
128
Kenvue
KVUE
$32.3B
$2.2M 0.06%
105,281
+28
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.2M 0.06%
75,231
-4,798
GLD icon
130
SPDR Gold Trust
GLD
$128B
$2.19M 0.06%
7,182
+385
GD icon
131
General Dynamics
GD
$93.6B
$2.14M 0.06%
7,322
+34
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.13M 0.06%
25,554
+2,980
ISRG icon
133
Intuitive Surgical
ISRG
$199B
$2.09M 0.06%
3,854
+101
PGX icon
134
Invesco Preferred ETF
PGX
$3.87B
$2.07M 0.06%
186,413
-6,135
PSX icon
135
Phillips 66
PSX
$55.6B
$2.07M 0.06%
17,370
-268
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.02M 0.05%
40,898
+2,028
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$22B
$2M 0.05%
24,499
+2,263
TGT icon
138
Target
TGT
$41.5B
$1.94M 0.05%
19,682
+528
AMD icon
139
Advanced Micro Devices
AMD
$380B
$1.9M 0.05%
13,361
+1,731
CVS icon
140
CVS Health
CVS
$100B
$1.88M 0.05%
27,326
-455
ROST icon
141
Ross Stores
ROST
$52.4B
$1.88M 0.05%
14,724
+53
NOW icon
142
ServiceNow
NOW
$179B
$1.88M 0.05%
1,826
+1
HON icon
143
Honeywell
HON
$123B
$1.87M 0.05%
8,015
+241
AVY icon
144
Avery Dennison
AVY
$13.5B
$1.87M 0.05%
10,629
-461
MDLZ icon
145
Mondelez International
MDLZ
$73.8B
$1.85M 0.05%
27,469
-1,711
KKR icon
146
KKR & Co
KKR
$108B
$1.85M 0.05%
13,914
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.83M 0.05%
18,492
-12,035
IWM icon
148
iShares Russell 2000 ETF
IWM
$69.3B
$1.83M 0.05%
8,487
+2,773
NFG icon
149
National Fuel Gas
NFG
$7.17B
$1.83M 0.05%
21,560
-50
WFC icon
150
Wells Fargo
WFC
$270B
$1.81M 0.05%
22,535
-2,008
4 5
6
7 8