HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$31.1M
(+0.95%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
278
Reduced
230
Closed
34
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.14M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $907K | 0.03% |
4,270
+14
| +0.3% | +$2.97K |
|
227
AutoZone
AZO
$70.6B
| $900K | 0.03% |
+281
| New | +$900K |
|
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $897K | 0.03% |
21,060
| – | – |
|
229
Intuit
INTU
$188B
| $892K | 0.03% |
1,419
+28
| +2% | +$17.6K |
|
230
American Electric Power
AEP
$57.8B
| $887K | 0.03% |
9,612
+1,277
| +15% | +$118K |
|
231
Constellation Energy
CEG
$94.2B
| $885K | 0.03% |
3,956
-769
| -16% | -$172K |
|
232
ARK Innovation ETF
ARKK
$7.49B
| $883K | 0.03% |
15,555
+78
| +0.5% | +$4.43K |
|
233
FedEx
FDX
$53.7B
| $878K | 0.03% |
3,119
-364
| -10% | -$102K |
|
234
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $876K | 0.03% |
49,944
-13,238
| -21% | -$232K |
|
235
Applied Materials
AMAT
$130B
| $875K | 0.03% |
5,383
+51
| +1% | +$8.3K |
|
236
Technology Select Sector SPDR Fund
XLK
$84.1B
| $875K | 0.03% |
3,765
+24
| +0.6% | +$5.58K |
|
237
Exelon
EXC
$43.9B
| $872K | 0.03% |
23,171
+1,040
| +5% | +$39.1K |
|
238
Southern Company
SO
$101B
| $858K | 0.03% |
10,424
+177
| +2% | +$14.6K |
|
239
First Financial Corporation Common Stock
THFF
$695M
| $853K | 0.03% |
18,472
| – | – |
|
|
AIRJ
240
Montana Technologies Corp
AIRJ
$273M
| $849K | 0.03% |
106,635
| – | – |
|
241
Grayscale Bitcoin Trust
GBTC
$44.8B
| $849K | 0.03% |
11,474
+3
| +0% | +$222 |
|
242
Palo Alto Networks
PANW
$130B
| $848K | 0.03% |
4,663
+243
| +5% | +$44.2K |
|
243
Novo Nordisk
NVO
$245B
| $847K | 0.03% |
9,852
-3,230
| -25% | -$278K |
|
244
Citigroup
C
$176B
| $831K | 0.03% |
11,803
+1,224
| +12% | +$86.2K |
|
245
Raymond James Financial
RJF
$33B
| $828K | 0.03% |
5,330
-46
| -0.9% | -$7.15K |
|
246
Trane Technologies
TT
$92.1B
| $826K | 0.02% |
2,236
+16
| +0.7% | +$5.91K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $822K | 0.02% |
9,729
+261
| +3% | +$22.1K |
|
248
Starbucks
SBUX
$97.1B
| $818K | 0.02% |
8,966
+307
| +4% | +$28K |
|
249
W.R. Berkley
WRB
$27.3B
| $818K | 0.02% |
+13,979
| New | +$818K |
|
250
Hartford Financial Services
HIG
$37B
| $813K | 0.02% |
7,430
+8
| +0.1% | +$875 |
|