HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$49.5M
3
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

1
+$21.9M
2
+$2.43M
3
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

1 Technology 5.92%
2 Financials 3.48%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$124B
$1.28M 0.03%
12,432
-619
AEP icon
202
American Electric Power
AEP
$70.9B
$1.27M 0.03%
10,498
-57
EXC icon
203
Exelon
EXC
$49.6B
$1.26M 0.03%
28,390
+942
SHEL icon
204
Shell
SHEL
$233B
$1.25M 0.03%
16,654
-531
THFF icon
205
First Financial Corp
THFF
$756M
$1.25M 0.03%
18,472
TRV icon
206
Travelers Companies
TRV
$66.8B
$1.25M 0.03%
4,153
-28
SHW icon
207
Sherwin-Williams
SHW
$86.2B
$1.24M 0.03%
3,420
-7
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$1.23M 0.03%
2,459
STT icon
209
State Street
STT
$35.4B
$1.23M 0.03%
9,295
-174
CAMT icon
210
Camtek
CAMT
$7.4B
$1.2M 0.03%
8,067
-291
LRCX icon
211
Lam Research
LRCX
$275B
$1.2M 0.03%
5,175
+51
SLF icon
212
Sun Life Financial
SLF
$35.7B
$1.19M 0.03%
18,254
-10
INTU icon
213
Intuit
INTU
$121B
$1.19M 0.03%
2,680
+1,326
TT icon
214
Trane Technologies
TT
$99.5B
$1.19M 0.03%
2,610
+313
CLS icon
215
Celestica
CLS
$29.8B
$1.19M 0.03%
3,854
-186
INTC icon
216
Intel
INTC
$216B
$1.17M 0.03%
23,035
-7,766
MMM icon
217
3M
MMM
$83.7B
$1.16M 0.03%
6,721
-270
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$13B
$1.15M 0.03%
3,392
+191
NOC icon
219
Northrop Grumman
NOC
$108B
$1.14M 0.03%
1,613
-3
MCK icon
220
McKesson
MCK
$121B
$1.12M 0.03%
1,180
+3
MS icon
221
Morgan Stanley
MS
$262B
$1.11M 0.03%
6,149
+772
MAR icon
222
Marriott International
MAR
$87.3B
$1.11M 0.03%
3,318
-194
CRM icon
223
Salesforce
CRM
$184B
$1.1M 0.03%
5,753
+828
CWI icon
224
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$1.09M 0.03%
28,227
-1,611
PPL icon
225
PPL Corp
PPL
$28.6B
$1.08M 0.02%
30,197
+105
7 8
9
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