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
PSX icon
176
Phillips 66
PSX
$53.2B
$1.53M 0.08%
21,042
+1,954
+10% +$142K
RLY icon
177
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.52M 0.08%
56,150
-188
-0.3% -$5.08K
UL icon
178
Unilever
UL
$158B
$1.51M 0.08%
28,055
+4,205
+18% +$226K
MET icon
179
MetLife
MET
$52.9B
$1.38M 0.07%
22,086
+24
+0.1% +$1.5K
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.37M 0.07%
2,643
– –
NSC icon
181
Norfolk Southern
NSC
$62.3B
$1.33M 0.07%
4,461
– –
AFL icon
182
Aflac
AFL
$57.2B
$1.32M 0.07%
22,585
+100
+0.4% +$5.84K
F icon
183
Ford
F
$46.7B
$1.3M 0.07%
62,328
+2,077
+3% +$43.2K
TJX icon
184
TJX Companies
TJX
$155B
$1.29M 0.07%
17,045
-74
-0.4% -$5.62K
SWK icon
185
Stanley Black & Decker
SWK
$12.1B
$1.28M 0.06%
6,765
+1,983
+41% +$374K
TSM icon
186
TSMC
TSM
$1.26T
$1.28M 0.06%
10,588
-1,099
-9% -$132K
NFG icon
187
National Fuel Gas
NFG
$7.82B
$1.27M 0.06%
19,910
-1,164
-6% -$74.4K
ZBRA icon
188
Zebra Technologies
ZBRA
$16B
$1.26M 0.06%
2,116
+103
+5% +$61.3K
PPL icon
189
PPL Corp
PPL
$26.6B
$1.25M 0.06%
41,701
-2,020
-5% -$60.7K
MEDP icon
190
Medpace
MEDP
$13.7B
$1.25M 0.06%
+5,759
New +$1.25M
TXN icon
191
Texas Instruments
TXN
$171B
$1.25M 0.06%
6,606
+1,201
+22% +$226K
SJM icon
192
J.M. Smucker
SJM
$12B
$1.24M 0.06%
9,091
+691
+8% +$93.9K
NOW icon
193
ServiceNow
NOW
$190B
$1.22M 0.06%
1,876
+123
+7% +$79.9K
MMIT icon
194
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.21M 0.06%
45,300
+7,850
+21% +$209K
FITB icon
195
Fifth Third Bancorp
FITB
$30.2B
$1.2M 0.06%
27,588
+667
+2% +$29K
LSBK icon
196
Lake Shore Bancorp
LSBK
$103M
$1.19M 0.06%
80,039
+1,032
+1% +$15.4K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.18M 0.06%
8,917
-5,205
-37% -$690K
EXC icon
198
Exelon
EXC
$43.9B
$1.18M 0.06%
28,559
+114
+0.4% +$4.7K
AWK icon
199
American Water Works
AWK
$28B
$1.16M 0.06%
6,114
-46
-0.7% -$8.7K
CTAS icon
200
Cintas
CTAS
$82.4B
$1.14M 0.06%
10,244
+136
+1% +$15.1K
6 7
8
9 10