HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
Cap. Flow
+$254M
Cap. Flow %
7.74%
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$533M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.71M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$6.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$274M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.51M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.16M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.15M

Sector Composition

1 Technology 6.21%
2 Financials 3.92%
3 Healthcare 2.72%
4 Industrials 2.59%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
151
Medtronic
MDT
$119B
$1.74M 0.05%
19,346
-1,692
-8% -$152K
DE icon
152
Deere & Co
DE
$128B
$1.74M 0.05%
4,160
-106
-2% -$44.2K
SCHW icon
153
Charles Schwab
SCHW
$177B
$1.71M 0.05%
26,352
-637
-2% -$41.3K
SPGI icon
154
S&P Global
SPGI
$165B
$1.7M 0.05%
3,299
-138
-4% -$71.3K
COP icon
155
ConocoPhillips
COP
$120B
$1.69M 0.05%
16,090
-150
-0.9% -$15.8K
CRI icon
156
Carter's
CRI
$1.04B
$1.69M 0.05%
26,056
+200
+0.8% +$13K
NOW icon
157
ServiceNow
NOW
$186B
$1.67M 0.05%
1,865
-206
-10% -$184K
SPXS icon
158
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$1.65M 0.05%
248,317
– –
NKE icon
159
Nike
NKE
$111B
$1.64M 0.05%
18,515
-2,976
-14% -$263K
SYY icon
160
Sysco
SYY
$39.5B
$1.63M 0.05%
20,821
-2,110
-9% -$165K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.6M 0.05%
20,540
+16
+0.1% +$1.25K
PLTR icon
162
Palantir
PLTR
$370B
$1.59M 0.05%
42,836
+2,835
+7% +$105K
HON icon
163
Honeywell
HON
$137B
$1.59M 0.05%
7,670
-178
-2% -$36.8K
XOP icon
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.56M 0.05%
11,875
+151
+1% +$19.9K
NVO icon
165
Novo Nordisk
NVO
$249B
$1.56M 0.05%
13,082
-445
-3% -$53K
GLD icon
166
SPDR Gold Trust
GLD
$110B
$1.55M 0.05%
6,394
+359
+6% +$87.3K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.55M 0.05%
59,416
+1,520
+3% +$39.6K
XMTR icon
168
Xometry
XMTR
$2.5B
$1.54M 0.05%
84,082
+73
+0.1% +$1.34K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$41.2B
$1.51M 0.05%
7,654
-51
-0.7% -$10.1K
TJX icon
170
TJX Companies
TJX
$157B
$1.49M 0.05%
12,713
+101
+0.8% +$11.9K
STT icon
171
State Street
STT
$32.4B
$1.48M 0.05%
16,723
-1,609
-9% -$142K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.48M 0.04%
24,799
+4,872
+24% +$290K
XMAR icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.45M 0.04%
40,794
-1,012
-2% -$35.9K
APD icon
174
Air Products & Chemicals
APD
$64.5B
$1.44M 0.04%
4,831
-187
-4% -$55.7K
BA icon
175
Boeing
BA
$174B
$1.43M 0.04%
9,410
-584
-6% -$88.8K
5 6
7
8 9