HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.29M |
| 5 |
Aflac
AFL
|
$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Bitcoin Trust
IBIT
$83.3B
| $991K | 0.03% |
16,188
+1,108
| +7% | +$67.8K |
|
227
Colgate-Palmolive
CL
$68.8B
| $980K | 0.03% |
10,778
-353
| -3% | -$32.1K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $972K | 0.03% |
2,206
+1
| +0% | +$441 |
|
229
iShares National Muni Bond ETF
MUB
$38.9B
| $960K | 0.03% |
9,193
+1,329
| +17% | +$139K |
|
230
Grayscale Bitcoin Trust
GBTC
$44.8B
| $955K | 0.03% |
11,261
-172
| -2% | -$14.6K |
|
231
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $949K | 0.03% |
29,871
-3,357
| -10% | -$107K |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $948K | 0.03% |
3,472
-246
| -7% | -$67.2K |
|
233
Ametek
AME
$43.3B
| $935K | 0.03% |
5,168
+1,226
| +31% | +$222K |
|
234
Microchip Technology
MCHP
$35.6B
| $930K | 0.03% |
13,218
-3,624
| -22% | -$255K |
|
|
235
Global Payments
GPN
$21.3B
| $924K | 0.03% |
11,550
-92,667
| -89% | -$7.42M |
|
236
Boston Scientific
BSX
$159B
| $914K | 0.02% |
8,507
+221
| +3% | +$23.7K |
|
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $909K | 0.02% |
21,060
| – | – |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $899K | 0.02% |
17,168
-756
| -4% | -$39.6K |
|
239
Realty Income
O
$54.2B
| $886K | 0.02% |
15,383
+1,534
| +11% | +$88.4K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $885K | 0.02% |
3,495
+37
| +1% | +$9.37K |
|
241
Super Micro Computer
SMCI
$24B
| $881K | 0.02% |
17,974
+3,841
| +27% | +$188K |
|
242
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $874K | 0.02% |
7,973
| – | – |
|
243
Booking.com
BKNG
$178B
| $874K | 0.02% |
151
+8
| +6% | +$46.3K |
|
244
McKesson
MCK
$85.5B
| $866K | 0.02% |
1,182
+16
| +1% | +$11.7K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $860K | 0.02% |
15,322
+217
| +1% | +$12.2K |
|
246
W.R. Berkley
WRB
$27.3B
| $852K | 0.02% |
11,597
-2,321
| -17% | -$171K |
|
247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $849K | 0.02% |
19,948
+141
| +0.7% | +$6K |
|
248
Kimberly-Clark
KMB
$43.1B
| $842K | 0.02% |
6,531
+328
| +5% | +$42.3K |
|
249
ASML
ASML
$307B
| $839K | 0.02% |
1,047
+245
| +31% | +$196K |
|
250
Autodesk
ADSK
$69.5B
| $833K | 0.02% |
2,691
+50
| +2% | +$15.5K |
|