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
(+8.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 5 |
Coinbase
COIN
|
$2.03M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $849K | 0.05% |
3,077
+108
| +4% | +$29.8K |
|
227
First Solar
FSLR
$22B
| $845K | 0.05% |
9,332
+4,391
| +89% | +$398K |
|
228
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $844K | 0.05% |
31,400
+9,800
| +45% | +$263K |
|
229
L3Harris
LHX
$51B
| $832K | 0.05% |
3,849
-99
| -3% | -$21.4K |
|
230
American Electric Power
AEP
$57.8B
| $831K | 0.05% |
9,823
-691
| -7% | -$58.5K |
|
231
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $828K | 0.05% |
10,687
-833
| -7% | -$64.5K |
|
232
Fiserv
FI
$73.4B
| $818K | 0.05% |
7,650
+81
| +1% | +$8.66K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $817K | 0.05% |
44,800
+5,304
| +13% | +$96.7K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $817K | 0.05% |
14,766
+318
| +2% | +$17.6K |
|
235
Valley National Bancorp
VLY
$6.01B
| $812K | 0.04% |
60,496
| – | – |
|
236
Booking.com
BKNG
$178B
| $803K | 0.04% |
367
+77
| +27% | +$168K |
|
237
lululemon athletica
LULU
$19.9B
| $803K | 0.04% |
2,200
+469
| +27% | +$171K |
|
238
Hartford Financial Services
HIG
$37B
| $792K | 0.04% |
12,781
+146
| +1% | +$9.05K |
|
239
Duke Energy
DUK
$93.8B
| $789K | 0.04% |
7,992
-99
| -1% | -$9.77K |
|
240
Roku
ROKU
$14B
| $786K | 0.04% |
1,711
+489
| +40% | +$225K |
|
241
ASML
ASML
$307B
| $783K | 0.04% |
1,134
-75
| -6% | -$51.8K |
|
242
Electronic Arts
EA
$42.2B
| $783K | 0.04% |
5,438
+1,148
| +27% | +$165K |
|
243
Becton Dickinson
BDX
$55.1B
| $779K | 0.04% |
3,282
+9
| +0.3% | +$2.14K |
|
244
Veeva Systems
VEEV
$44.7B
| $777K | 0.04% |
2,499
+536
| +27% | +$167K |
|
245
Openlane
KAR
$3.09B
| $771K | 0.04% |
43,911
-543
| -1% | -$9.53K |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $765K | 0.04% |
3,097
+105
| +4% | +$25.9K |
|
247
SEI Investments
SEIC
$10.8B
| $763K | 0.04% |
12,311
-35
| -0.3% | -$2.17K |
|
248
Darden Restaurants
DRI
$24.5B
| $756K | 0.04% |
5,172
+2,361
| +84% | +$345K |
|
249
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $754K | 0.04% |
23,381
+632
| +3% | +$20.4K |
|
250
First Financial Corporation Common Stock
THFF
$695M
| $754K | 0.04% |
18,472
| – | – |
|