HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$135M
Cap. Flow
+$32.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$8.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.05M
5
COIN icon
Coinbase
COIN
$2.03M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$23.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$3.57M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.53M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.8M
5
IAU icon
iShares Gold Trust
IAU
$1.27M

Sector Composition

1 Technology 8.07%
2 Financials 6.87%
3 Industrials 4.32%
4 Healthcare 4.2%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
151
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.66M 0.09%
15,837
-2,156
-12% -$226K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.63M 0.09%
14,123
+4,049
+40% +$468K
ZTS icon
153
Zoetis
ZTS
$67.8B
$1.63M 0.09%
8,755
+170
+2% +$31.7K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.5B
$1.63M 0.09%
7,106
+47
+0.7% +$10.8K
PSX icon
155
Phillips 66
PSX
$52.8B
$1.62M 0.09%
18,844
-74
-0.4% -$6.35K
STT icon
156
State Street
STT
$31.9B
$1.61M 0.09%
19,549
-436
-2% -$35.9K
ORCL icon
157
Oracle
ORCL
$648B
$1.59M 0.09%
20,478
+354
+2% +$27.6K
CRI icon
158
Carter's
CRI
$1.04B
$1.59M 0.09%
15,440
-128
-0.8% -$13.2K
TSM icon
159
TSMC
TSM
$1.25T
$1.58M 0.09%
13,121
+2,448
+23% +$294K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.9B
$1.55M 0.09%
13,212
+11
+0.1% +$1.29K
MCHP icon
161
Microchip Technology
MCHP
$35.6B
$1.53M 0.08%
20,396
-366
-2% -$27.4K
RLY icon
162
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.52M 0.08%
53,271
+5,985
+13% +$171K
GLD icon
163
SPDR Gold Trust
GLD
$112B
$1.52M 0.08%
9,166
-301
-3% -$49.8K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.52M 0.08%
4,864
+1,731
+55% +$540K
TTD icon
165
Trade Desk
TTD
$25.4B
$1.49M 0.08%
19,230
+1,120
+6% +$86.7K
UL icon
166
Unilever
UL
$158B
$1.47M 0.08%
25,203
+126
+0.5% +$7.37K
HRL icon
167
Hormel Foods
HRL
$14.1B
$1.47M 0.08%
30,845
-171
-0.6% -$8.17K
CRM icon
168
Salesforce
CRM
$237B
$1.46M 0.08%
5,976
+893
+18% +$218K
KR icon
169
Kroger
KR
$44.7B
$1.45M 0.08%
37,906
-752
-2% -$28.8K
PAYX icon
170
Paychex
PAYX
$48.2B
$1.41M 0.08%
13,146
-2,006
-13% -$215K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.08%
18,342
+489
+3% +$36.6K
GD icon
172
General Dynamics
GD
$86.4B
$1.37M 0.08%
7,267
-215
-3% -$40.5K
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.32M 0.07%
2,682
-107
-4% -$52.5K
MET icon
174
MetLife
MET
$52.3B
$1.31M 0.07%
21,864
-153
-0.7% -$9.16K
CWST icon
175
Casella Waste Systems
CWST
$5.99B
$1.3M 0.07%
20,517
– –
5 6
7
8 9