HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$115M
Cap. Flow %
13.17%
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$13M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$11.5M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.39M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.87M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.07M
4
COR icon
Cencora
COR
$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THFF icon
176
First Financial Corporation Common Stock
THFF
$699M
$742K 0.08%
18,472
– –
CAT icon
177
Caterpillar
CAT
$194B
$740K 0.08%
5,821
-441
-7% -$56.1K
DUK icon
178
Duke Energy
DUK
$94.6B
$721K 0.08%
8,350
-62
-0.7% -$5.35K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34B
$702K 0.08%
9,415
+6,796
+259% +$507K
ZTS icon
180
Zoetis
ZTS
$67.6B
$685K 0.08%
8,009
+189
+2% +$16.2K
NWBI icon
181
Northwest Bancshares
NWBI
$1.83B
$683K 0.08%
40,331
-2,899
-7% -$49.1K
ZION icon
182
Zions Bancorporation
ZION
$8.42B
$680K 0.08%
16,683
+2,160
+15% +$88K
AVNT icon
183
Avient
AVNT
$3.35B
$679K 0.08%
23,759
– –
DHR icon
184
Danaher
DHR
$145B
$679K 0.08%
6,589
+293
+5% +$30.2K
GILD icon
185
Gilead Sciences
GILD
$140B
$671K 0.08%
10,725
+1,117
+12% +$69.9K
WM icon
186
Waste Management
WM
$90.5B
$670K 0.08%
7,528
+723
+11% +$64.3K
HDV icon
187
iShares Core High Dividend ETF
HDV
$11.7B
$669K 0.08%
7,925
+2
+0% +$169
AVY icon
188
Avery Dennison
AVY
$13.2B
$667K 0.08%
7,429
+1,526
+26% +$137K
ROST icon
189
Ross Stores
ROST
$49.4B
$664K 0.08%
7,986
-680
-8% -$56.5K
KAR icon
190
Openlane
KAR
$3.07B
$663K 0.08%
13,902
+3,397
+32% +$162K
NOC icon
191
Northrop Grumman
NOC
$84.1B
$656K 0.08%
2,677
+79
+3% +$19.4K
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$641K 0.07%
5,099
+96
+2% +$12.1K
VUG icon
193
Vanguard Growth ETF
VUG
$182B
$637K 0.07%
4,744
-6
-0.1% -$806
BKNG icon
194
Booking.com
BKNG
$178B
$636K 0.07%
369
+49
+15% +$84.5K
CL icon
195
Colgate-Palmolive
CL
$68.1B
$632K 0.07%
10,616
-2,237
-17% -$133K
ITW icon
196
Illinois Tool Works
ITW
$76.4B
$610K 0.07%
4,812
+1,176
+32% +$149K
FDX icon
197
FedEx
FDX
$52.7B
$604K 0.07%
3,741
+435
+13% +$70.2K
SYY icon
198
Sysco
SYY
$38.5B
$604K 0.07%
9,642
+1,184
+14% +$74.2K
SLF icon
199
Sun Life Financial
SLF
$32.4B
$597K 0.07%
18,000
– –
CWST icon
200
Casella Waste Systems
CWST
$6.15B
$582K 0.07%
20,438
– –
6 7
8
9 10