HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.39M |
| 5 |
Equifax
EFX
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Financial Corporation Common Stock
THFF
$695M
| $799K | 0.04% |
18,472
| – | – |
|
227
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $798K | 0.04% |
23,386
-5,724
| -20% | -$195K |
|
228
Waste Management
WM
$88.6B
| $797K | 0.04% |
5,028
-307
| -6% | -$48.7K |
|
229
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $789K | 0.04% |
10,630
+862
| +9% | +$64K |
|
230
Coinbase
COIN
$76.8B
| $786K | 0.04% |
4,143
-3,688
| -47% | -$700K |
|
231
Palantir
PLTR
$363B
| $786K | 0.04% |
57,220
+6,020
| +12% | +$82.7K |
|
232
Emerson Electric
EMR
$74.6B
| $775K | 0.04% |
7,904
-1,790
| -18% | -$176K |
|
|
EFT
233
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $771K | 0.04% |
58,353
+5,170
| +10% | +$68.3K |
|
234
PayPal
PYPL
$65.2B
| $761K | 0.04% |
6,578
-6,409
| -49% | -$741K |
|
235
Duke Energy
DUK
$93.8B
| $760K | 0.04% |
6,809
-351
| -5% | -$39.2K |
|
236
Vanguard Small-Cap ETF
VB
$67.2B
| $756K | 0.04% |
3,558
-4,622
| -57% | -$982K |
|
|
IAA
237
DELISTED
IAA, Inc. Common Stock
IAA
| $753K | 0.04% |
19,690
+3,389
| +21% | +$130K |
|
238
S&P Global
SPGI
$164B
| $749K | 0.04% |
1,826
+33
| +2% | +$13.5K |
|
239
Cintas
CTAS
$82.4B
| $746K | 0.04% |
7,012
-3,232
| -32% | -$344K |
|
240
Diageo
DEO
$61.3B
| $741K | 0.04% |
3,645
+251
| +7% | +$51K |
|
241
Kimberly-Clark
KMB
$43.1B
| $738K | 0.04% |
5,991
+614
| +11% | +$75.6K |
|
242
Hershey
HSY
$37.6B
| $736K | 0.04% |
3,396
-178
| -5% | -$38.6K |
|
243
iShares TIPS Bond ETF
TIP
$13.6B
| $734K | 0.04% |
5,889
+33
| +0.6% | +$4.11K |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $730K | 0.04% |
13,128
-100
| -0.8% | -$5.56K |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $730K | 0.04% |
2,869
-64
| -2% | -$16.3K |
|
246
TJX Companies
TJX
$155B
| $728K | 0.04% |
12,012
-5,033
| -30% | -$305K |
|
247
Intuitive Surgical
ISRG
$167B
| $725K | 0.04% |
2,404
+351
| +17% | +$106K |
|
248
ServiceNow
NOW
$190B
| $723K | 0.04% |
1,299
-577
| -31% | -$321K |
|
249
Air Products & Chemicals
APD
$64.5B
| $703K | 0.04% |
2,810
-703
| -20% | -$176K |
|
250
Technology Select Sector SPDR Fund
XLK
$84.1B
| $699K | 0.04% |
4,399
+122
| +3% | +$19.4K |
|