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
SHOP icon
151
Shopify
SHOP
$189B
$1.76M 0.09%
12,750
+650
+5% +$89.5K
CWST icon
152
Casella Waste Systems
CWST
$6.07B
$1.75M 0.09%
20,517
– –
GLD icon
153
SPDR Gold Trust
GLD
$110B
$1.73M 0.09%
10,117
+1,077
+12% +$184K
DHR icon
154
Danaher
DHR
$143B
$1.73M 0.09%
5,920
-115
-2% -$33.5K
GS icon
155
Goldman Sachs
GS
$227B
$1.7M 0.09%
4,452
+1,240
+39% +$474K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.69M 0.09%
22,579
+4,162
+23% +$311K
DE icon
157
Deere & Co
DE
$128B
$1.68M 0.09%
4,893
-146
-3% -$50.1K
AVGO icon
158
Broadcom
AVGO
$1.44T
$1.68M 0.08%
25,200
+130
+0.5% +$8.66K
PAYX icon
159
Paychex
PAYX
$49.4B
$1.67M 0.08%
12,236
– –
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.67M 0.08%
51,308
-219
-0.4% -$7.12K
TTD icon
161
Trade Desk
TTD
$25.4B
$1.66M 0.08%
18,132
-85
-0.5% -$7.79K
SPLG icon
162
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.66M 0.08%
29,753
+5,240
+21% +$293K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.66M 0.08%
5,647
+650
+13% +$190K
CRM icon
164
Salesforce
CRM
$232B
$1.65M 0.08%
6,500
+295
+5% +$75K
CRI icon
165
Carter's
CRI
$1.04B
$1.61M 0.08%
15,922
+142
+0.9% +$14.4K
KR icon
166
Kroger
KR
$44.9B
$1.58M 0.08%
34,931
+771
+2% +$34.9K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.58M 0.08%
31,878
-3,502
-10% -$173K
CWI icon
168
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.57M 0.08%
53,672
-5,274
-9% -$155K
NXPI icon
169
NXP Semiconductors
NXPI
$56.8B
$1.57M 0.08%
6,896
+472
+7% +$108K
HRL icon
170
Hormel Foods
HRL
$13.9B
$1.56M 0.08%
31,986
+1,091
+4% +$53.2K
CAG icon
171
Conagra Brands
CAG
$9.07B
$1.56M 0.08%
45,578
+12,057
+36% +$412K
MUB icon
172
iShares National Muni Bond ETF
MUB
$38.7B
$1.56M 0.08%
13,375
-7
-0.1% -$814
MDT icon
173
Medtronic
MDT
$119B
$1.55M 0.08%
14,990
-7,207
-32% -$746K
GD icon
174
General Dynamics
GD
$86.7B
$1.54M 0.08%
7,408
+60
+0.8% +$12.5K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.53M 0.08%
9,389
+1,478
+19% +$241K
5 6
7
8 9