HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.6M
3
+$13.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.28M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$210B
$1.24M 0.03%
12,383
-1,145
SHEL icon
202
Shell
SHEL
$209B
$1.24M 0.03%
17,185
+859
PAYX icon
203
Paychex
PAYX
$39.8B
$1.21M 0.03%
9,473
+348
IBIT icon
204
iShares Bitcoin Trust
IBIT
$75.3B
$1.19M 0.03%
18,914
+2,726
MU icon
205
Micron Technology
MU
$385B
$1.18M 0.03%
6,128
+205
CRM icon
206
Salesforce
CRM
$219B
$1.17M 0.03%
4,925
-125
STZ icon
207
Constellation Brands
STZ
$27.6B
$1.15M 0.03%
8,298
-1,583
EMR icon
208
Emerson Electric
EMR
$84.6B
$1.15M 0.03%
8,832
+30
INTC icon
209
Intel
INTC
$233B
$1.14M 0.03%
30,801
-6,126
PPL icon
210
PPL Corp
PPL
$26.3B
$1.14M 0.03%
30,092
-523
CAPR icon
211
Capricor Therapeutics
CAPR
$1.31B
$1.14M 0.03%
170,577
+42,951
SHW icon
212
Sherwin-Williams
SHW
$87.9B
$1.14M 0.03%
3,427
-33
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.14M 0.03%
2,459
+253
SLF icon
214
Sun Life Financial
SLF
$34.5B
$1.14M 0.03%
18,264
+37
TRV icon
215
Travelers Companies
TRV
$60.9B
$1.13M 0.03%
4,181
+27
ADI icon
216
Analog Devices
ADI
$149B
$1.13M 0.03%
4,726
+60
STT icon
217
State Street
STT
$38.2B
$1.11M 0.03%
9,469
-833
CLS icon
218
Celestica
CLS
$36.7B
$1.09M 0.03%
4,040
-568
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.09M 0.03%
7,670
+680
MMM icon
220
3M
MMM
$91.5B
$1.07M 0.03%
6,991
+268
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.07M 0.03%
3,201
+299
ASML icon
222
ASML
ASML
$521B
$1.07M 0.03%
1,057
+10
PANW icon
223
Palo Alto Networks
PANW
$134B
$1.06M 0.03%
5,135
-113
CWI icon
224
SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$1.05M 0.03%
29,838
-5,524
APD icon
225
Air Products & Chemicals
APD
$59.4B
$1.05M 0.03%
4,081
-266
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9
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