HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$135M
Cap. Flow
+$32.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$8.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.05M
5
COIN icon
Coinbase
COIN
$2.03M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$23.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$3.57M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.53M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.8M
5
IAU icon
iShares Gold Trust
IAU
$1.27M

Sector Composition

1 Technology 8.07%
2 Financials 6.87%
3 Industrials 4.32%
4 Healthcare 4.2%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$68.8B
$993K 0.05%
12,204
-341
-3% -$27.7K
TXN icon
202
Texas Instruments
TXN
$171B
$979K 0.05%
5,089
-89
-2% -$17.1K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$971K 0.05%
11,734
+8,840
+305% +$732K
SWK icon
204
Stanley Black & Decker
SWK
$12.1B
$964K 0.05%
4,704
+9
+0.2% +$1.84K
AZN icon
205
AstraZeneca
AZN
$253B
$952K 0.05%
15,896
+2,852
+22% +$171K
GS icon
206
Goldman Sachs
GS
$223B
$952K 0.05%
2,508
+124
+5% +$47.1K
SABA
207
Saba Capital Income & Opportunities Fund II
SABA
$257M
$951K 0.05%
84,925
-12,803
-13% -$143K
CTAS icon
208
Cintas
CTAS
$82.4B
$950K 0.05%
9,944
-1,292
-11% -$123K
XYZ
209
Block, Inc.
XYZ
$45.7B
$950K 0.05%
3,896
+952
+32% +$232K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$947K 0.05%
10,753
+516
+5% +$45.4K
PRU icon
211
Prudential Financial
PRU
$37.2B
$943K 0.05%
9,201
+1,037
+13% +$106K
SLF icon
212
Sun Life Financial
SLF
$32.4B
$928K 0.05%
18,000
– –
EMR icon
213
Emerson Electric
EMR
$74.6B
$911K 0.05%
9,462
+92
+1% +$8.86K
VUG icon
214
Vanguard Growth ETF
VUG
$186B
$905K 0.05%
3,156
-81
-3% -$23.2K
NOW icon
215
ServiceNow
NOW
$190B
$897K 0.05%
1,633
+335
+26% +$184K
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
$889K 0.05%
16,297
-95
-0.6% -$5.18K
BRMK
217
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$887K 0.05%
83,799
+7,806
+10% +$82.6K
FDX icon
218
FedEx
FDX
$53.7B
$884K 0.05%
2,963
+40
+1% +$11.9K
CLX icon
219
Clorox
CLX
$15.5B
$879K 0.05%
4,881
-46
-0.9% -$8.28K
EXC icon
220
Exelon
EXC
$43.9B
$867K 0.05%
27,439
-134
-0.5% -$4.23K
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$864K 0.05%
13,830
-49
-0.4% -$3.06K
MU icon
222
Micron Technology
MU
$147B
$861K 0.05%
10,133
+1,463
+17% +$124K
COP icon
223
ConocoPhillips
COP
$116B
$859K 0.05%
14,104
+866
+7% +$52.7K
CMI icon
224
Cummins
CMI
$55.1B
$855K 0.05%
3,500
+414
+13% +$101K
F icon
225
Ford
F
$46.7B
$853K 0.05%
57,406
+13,408
+30% +$199K
7 8
9
10 11