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
ADI icon
201
Analog Devices
ADI
$122B
$1.09M 0.05%
6,168
-11
-0.2% -$1.94K
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$8.18B
$1.09M 0.05%
21,189
+175
+0.8% +$8.96K
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.08M 0.05%
13,535
-125
-0.9% -$9.94K
APD icon
204
Air Products & Chemicals
APD
$64.5B
$1.07M 0.05%
3,513
+4
+0.1% +$1.22K
AZN icon
205
AstraZeneca
AZN
$253B
$1.07M 0.05%
18,390
+343
+2% +$20K
COP icon
206
ConocoPhillips
COP
$116B
$1.07M 0.05%
14,779
+132
+0.9% +$9.53K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.07M 0.05%
13,177
-1,083
-8% -$87.6K
D icon
208
Dominion Energy
D
$49.7B
$1.06M 0.05%
13,504
-633
-4% -$49.7K
CMG icon
209
Chipotle Mexican Grill
CMG
$55.1B
$1.06M 0.05%
30,250
-1,550
-5% -$54.2K
CL icon
210
Colgate-Palmolive
CL
$68.8B
$1.04M 0.05%
12,176
-327
-3% -$27.9K
RWX icon
211
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.04M 0.05%
29,110
-2,129
-7% -$75.8K
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.02M 0.05%
2,814
+84
+3% +$30.5K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.02M 0.05%
18,524
+1,998
+12% +$110K
SLF icon
214
Sun Life Financial
SLF
$32.4B
$1M 0.05%
18,000
– –
VUG icon
215
Vanguard Growth ETF
VUG
$186B
$1M 0.05%
3,115
+10
+0.3% +$3.21K
PRGO icon
216
Perrigo
PRGO
$3.12B
$995K 0.05%
25,576
+14,261
+126% +$555K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$994K 0.05%
11,429
+48
+0.4% +$4.18K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$981K 0.05%
15,516
+5,917
+62% +$374K
BRMK
219
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$980K 0.05%
103,953
+7,106
+7% +$67K
AEP icon
220
American Electric Power
AEP
$57.8B
$942K 0.05%
10,585
-87
-0.8% -$7.74K
LULU icon
221
lululemon athletica
LULU
$19.9B
$932K 0.05%
2,382
+135
+6% +$52.8K
PLTR icon
222
Palantir
PLTR
$363B
$932K 0.05%
+51,200
New +$932K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$917K 0.05%
44,824
-240
-0.5% -$4.91K
MU icon
224
Micron Technology
MU
$147B
$914K 0.05%
9,813
+191
+2% +$17.8K
EMR icon
225
Emerson Electric
EMR
$74.6B
$901K 0.05%
9,694
+91
+0.9% +$8.46K
7 8
9
10 11