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
BA icon
151
Boeing
BA
$144B
$1.81M 0.05%
8,440
+543
QAI icon
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$1.8M 0.05%
53,223
-2,632
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.79M 0.05%
17,810
-682
MET icon
154
MetLife
MET
$50.4B
$1.79M 0.04%
21,959
+337
CWST icon
155
Casella Waste Systems
CWST
$6.12B
$1.79M 0.04%
20,572
+37
MO icon
156
Altria Group
MO
$99.1B
$1.78M 0.04%
27,389
+1,387
AVY icon
157
Avery Dennison
AVY
$13.3B
$1.74M 0.04%
10,905
+276
KKR icon
158
KKR & Co
KKR
$109B
$1.74M 0.04%
13,944
+30
BMY icon
159
Bristol-Myers Squibb
BMY
$100B
$1.67M 0.04%
38,295
+2,472
IVE icon
160
iShares S&P 500 Value ETF
IVE
$47.2B
$1.67M 0.04%
8,082
-291
KVUE icon
161
Kenvue
KVUE
$33.2B
$1.64M 0.04%
101,099
-4,182
ISRG icon
162
Intuitive Surgical
ISRG
$203B
$1.63M 0.04%
3,748
-106
HON icon
163
Honeywell
HON
$122B
$1.63M 0.04%
8,040
+25
ADP icon
164
Automatic Data Processing
ADP
$103B
$1.61M 0.04%
5,681
+143
NOW icon
165
ServiceNow
NOW
$169B
$1.6M 0.04%
1,768
-58
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.59M 0.04%
16,499
-861
CMI icon
167
Cummins
CMI
$68.7B
$1.57M 0.04%
3,702
+15
DUK icon
168
Duke Energy
DUK
$96.4B
$1.56M 0.04%
12,150
+600
FITB icon
169
Fifth Third Bancorp
FITB
$28.7B
$1.55M 0.04%
36,083
+267
MSA icon
170
Mine Safety
MSA
$6.32B
$1.54M 0.04%
9,209
+3
MDLZ icon
171
Mondelez International
MDLZ
$74.3B
$1.52M 0.04%
24,713
-2,756
GWW icon
172
W.W. Grainger
GWW
$45.1B
$1.52M 0.04%
1,583
-75
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.5M 0.04%
11,901
+46
NSC icon
174
Norfolk Southern
NSC
$65.5B
$1.48M 0.04%
5,115
+900
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.47M 0.04%
17,394
-2,196
5 6
7
8 9