HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$40.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.45M
4
CVX icon
Chevron
CVX
$2.23M
5
IBM icon
IBM
IBM
$1.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$65.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$22.1M
3
JPM icon
JPMorgan Chase
JPM
$5.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.32M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$53.2B
$1.54M 0.09%
18,918
+311
+2% +$25.4K
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.9B
$1.53M 0.09%
13,201
+1,251
+10% +$145K
DE icon
153
Deere & Co
DE
$128B
$1.52M 0.09%
4,073
+301
+8% +$113K
GLD icon
154
SPDR Gold Trust
GLD
$112B
$1.51M 0.09%
9,467
+273
+3% +$43.7K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.5M 0.09%
11,562
-5,233
-31% -$681K
CAG icon
156
Conagra Brands
CAG
$9.23B
$1.5M 0.09%
39,854
+2,166
+6% +$81.4K
PAYX icon
157
Paychex
PAYX
$48.7B
$1.49M 0.09%
15,152
+73
+0.5% +$7.16K
HRL icon
158
Hormel Foods
HRL
$14.1B
$1.48M 0.09%
31,016
+3,826
+14% +$183K
RWX icon
159
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.46M 0.09%
42,315
-5,058
-11% -$174K
ORCL icon
160
Oracle
ORCL
$654B
$1.41M 0.08%
20,124
+551
+3% +$38.7K
UL icon
161
Unilever
UL
$158B
$1.4M 0.08%
25,077
-2,443
-9% -$136K
KR icon
162
Kroger
KR
$44.8B
$1.39M 0.08%
38,658
-8,492
-18% -$306K
SHOP icon
163
Shopify
SHOP
$191B
$1.39M 0.08%
12,550
+790
+7% +$87.4K
CRI icon
164
Carter's
CRI
$1.05B
$1.38M 0.08%
15,568
+2,206
+17% +$196K
GD icon
165
General Dynamics
GD
$86.8B
$1.36M 0.08%
7,482
+33
+0.4% +$5.99K
ZTS icon
166
Zoetis
ZTS
$67.9B
$1.35M 0.08%
8,585
+274
+3% +$43.2K
MET icon
167
MetLife
MET
$52.9B
$1.34M 0.08%
22,017
+9,724
+79% +$591K
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.33M 0.08%
2,789
+45
+2% +$21.4K
SYY icon
169
Sysco
SYY
$39.4B
$1.31M 0.08%
16,670
-2,091
-11% -$165K
CWST icon
170
Casella Waste Systems
CWST
$6.01B
$1.3M 0.08%
20,517
-37
-0.2% -$2.35K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.29M 0.08%
17,853
+260
+1% +$18.7K
NXPI icon
172
NXP Semiconductors
NXPI
$57.2B
$1.27M 0.08%
6,304
+351
+6% +$70.7K
TSM icon
173
TSMC
TSM
$1.26T
$1.26M 0.08%
10,673
+2,077
+24% +$246K
RLY icon
174
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.26M 0.08%
47,286
-682
-1% -$18.2K
PPL icon
175
PPL Corp
PPL
$26.6B
$1.19M 0.07%
41,074
+813
+2% +$23.5K
5 6
7
8 9