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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$37.5B
| $830K | 0.02% |
25,101
+1,126
| +5% | +$37.2K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $830K | 0.02% |
2,902
-81
| -3% | -$23.2K |
|
253
Intel
INTC
$107B
| $827K | 0.02% |
36,927
+828
| +2% | +$18.5K |
|
254
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $820K | 0.02% |
7,487
| – | – |
|
255
Morgan Stanley
MS
$238B
| $818K | 0.02% |
5,809
-131
| -2% | -$18.5K |
|
256
Public Service Enterprise Group
PEG
$40B
| $809K | 0.02% |
9,610
-127
| -1% | -$10.7K |
|
257
Linde
LIN
$223B
| $808K | 0.02% |
1,723
+38
| +2% | +$17.8K |
|
258
Northrop Grumman
NOC
$83.3B
| $808K | 0.02% |
1,617
+25
| +2% | +$12.5K |
|
259
Raymond James Financial
RJF
$33.1B
| $807K | 0.02% |
5,261
-48
| -0.9% | -$7.36K |
|
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $801K | 0.02% |
2,974
-128
| -4% | -$34.5K |
|
261
Blackstone
BX
$135B
| $799K | 0.02% |
5,345
-3,989
| -43% | -$597K |
|
|
262
Aflac
AFL
$56.9B
| $796K | 0.02% |
7,547
-15,997
| -68% | -$1.69M |
|
263
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $795K | 0.02% |
12,674
+42
| +0.3% | +$2.64K |
|
264
Williams Companies
WMB
$69.4B
| $794K | 0.02% |
12,646
+146
| +1% | +$9.17K |
|
265
IonQ
IONQ
$12.2B
| $791K | 0.02% |
18,405
+116
| +0.6% | +$4.99K |
|
266
Prudential Financial
PRU
$37.2B
| $790K | 0.02% |
7,356
-933
| -11% | -$100K |
|
267
AutoZone
AZO
$71B
| $783K | 0.02% |
211
-35
| -14% | -$130K |
|
268
NXP Semiconductors
NXPI
$56.9B
| $779K | 0.02% |
3,567
-215
| -6% | -$47K |
|
269
First Trust Cloud Computing ETF
SKYY
$3.13B
| $779K | 0.02% |
6,403
-190
| -3% | -$23.1K |
|
270
SPDR S&P International Dividend ETF
DWX
$492M
| $764K | 0.02% |
18,122
-1,982
| -10% | -$83.5K |
|
271
Starbucks
SBUX
$95.7B
| $759K | 0.02% |
8,279
-666
| -7% | -$61K |
|
272
SAP
SAP
$315B
| $757K | 0.02% |
2,489
+7
| +0.3% | +$2.13K |
|
273
Novo Nordisk
NVO
$241B
| $749K | 0.02% |
10,851
-303
| -3% | -$20.9K |
|
274
FedEx
FDX
$53.1B
| $740K | 0.02% |
3,251
+50
| +2% | +$11.4K |
|
275
Hilton Worldwide
HLT
$65.3B
| $735K | 0.02% |
2,758
-90
| -3% | -$24K |
|