HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$13.4M |
| 3 |
Prologis
PLD
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
RTX Corp
RTX
|
$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$119M |
| 4 |
Erie Indemnity
ERIE
|
$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lake Shore Bancorp
LSBK
$103M
| $827K | 0.04% |
81,991
-82,097
| -50% | -$828K |
|
227
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $825K | 0.04% |
35,154
-60,118
| -63% | -$1.41M |
|
228
Southern Company
SO
$101B
| $819K | 0.04% |
11,765
-12,425
| -51% | -$865K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $818K | 0.04% |
12,083
-12,083
| -50% | -$818K |
|
230
TSMC
TSM
$1.26T
| $818K | 0.04% |
8,792
-8,150
| -48% | -$758K |
|
231
VanEck Semiconductor ETF
SMH
$27.3B
| $817K | 0.04% |
6,206
-6,186
| -50% | -$814K |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $812K | 0.04% |
2,441
-2,511
| -51% | -$835K |
|
233
ServiceNow
NOW
$190B
| $810K | 0.04% |
1,744
-1,578
| -48% | -$733K |
|
234
Analog Devices
ADI
$122B
| $810K | 0.04% |
4,107
-4,133
| -50% | -$815K |
|
235
Trade Desk
TTD
$25.5B
| $809K | 0.04% |
13,278
-16,584
| -56% | -$1.01M |
|
236
Salesforce
CRM
$239B
| $805K | 0.04% |
4,031
-4,165
| -51% | -$832K |
|
237
FedEx
FDX
$53.7B
| $803K | 0.04% |
3,513
-3,151
| -47% | -$720K |
|
|
FRBK
238
DELISTED
Republic First Bancorp Inc
FRBK
| $803K | 0.04% |
590,109
-590,109
| -50% | -$803K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $800K | 0.04% |
1,746
-1,790
| -51% | -$820K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $795K | 0.04% |
29,852
-25,064
| -46% | -$668K |
|
241
Edwards Lifesciences
EW
$47.5B
| $789K | 0.04% |
+9,532
| New | +$789K |
|
242
Kimberly-Clark
KMB
$43.1B
| $788K | 0.04% |
5,870
-6,394
| -52% | -$858K |
|
243
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $788K | 0.04% |
10,689
-10,689
| -50% | -$788K |
|
244
Air Products & Chemicals
APD
$64.5B
| $782K | 0.04% |
2,721
-2,649
| -49% | -$761K |
|
245
SPDR S&P International Dividend ETF
DWX
$489M
| $782K | 0.04% |
22,798
-22,172
| -49% | -$760K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $781K | 0.04% |
9,434
-10,034
| -52% | -$831K |
|
247
Applied Materials
AMAT
$130B
| $776K | 0.04% |
6,315
-6,557
| -51% | -$805K |
|
248
Automatic Data Processing
ADP
$120B
| $775K | 0.04% |
3,480
-3,304
| -49% | -$736K |
|
249
Ametek
AME
$43.3B
| $762K | 0.03% |
5,240
-4,432
| -46% | -$644K |
|
250
General Mills
GIS
$27B
| $757K | 0.03% |
8,854
-8,068
| -48% | -$689K |
|