HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
-$472M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $468K | 0.03% |
7,670
-2,960
| -28% | -$181K |
|
|
THQ
252
abrdn Healthcare Opportunities Fund
THQ
$712M
| $467K | 0.03% |
23,427
-225
| -1% | -$4.49K |
|
253
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $463K | 0.03% |
18,806
-74,242
| -80% | -$1.83M |
|
254
Warner Bros
WBD
$30B
| $459K | 0.03% |
+34,232
| New | +$459K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $458K | 0.03% |
5,784
+54
| +0.9% | +$4.28K |
|
256
Fox Factory Holding Corp
FOXF
$1.22B
| $456K | 0.03% |
5,666
+2,001
| +55% | +$161K |
|
257
Diageo
DEO
$61.3B
| $455K | 0.03% |
2,614
-1,031
| -28% | -$179K |
|
258
Danaher
DHR
$143B
| $455K | 0.03% |
2,023
-1,851
| -48% | -$416K |
|
259
American Water Works
AWK
$28B
| $449K | 0.03% |
3,022
-295
| -9% | -$43.8K |
|
260
Pinnacle West Capital
PNW
$10.6B
| $444K | 0.03% |
6,067
+569
| +10% | +$41.6K |
|
261
Fidelity Total Bond ETF
FBND
$20.5B
| $440K | 0.03% |
9,455
+1,450
| +18% | +$67.5K |
|
262
Toyota
TM
$260B
| $427K | 0.03% |
2,770
-155
| -5% | -$23.9K |
|
263
Wells Fargo
WFC
$253B
| $427K | 0.03% |
10,898
-3,246
| -23% | -$127K |
|
264
Air Products & Chemicals
APD
$64.5B
| $425K | 0.03% |
1,768
-1,042
| -37% | -$250K |
|
265
Textron
TXT
$14.5B
| $423K | 0.03% |
6,929
-150
| -2% | -$9.16K |
|
266
Ametek
AME
$43.3B
| $422K | 0.03% |
3,836
-563
| -13% | -$61.9K |
|
267
Camtek
CAMT
$3.6B
| $418K | 0.03% |
16,822
-1,548
| -8% | -$38.5K |
|
268
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $418K | 0.03% |
1,009
-1,556
| -61% | -$645K |
|
269
UGI
UGI
$7.43B
| $416K | 0.03% |
10,762
-176
| -2% | -$6.8K |
|
270
Novo Nordisk
NVO
$245B
| $413K | 0.03% |
7,418
-18
| -0.2% | -$1K |
|
271
Corteva
CTVA
$49.1B
| $408K | 0.03% |
7,538
-354
| -4% | -$19.2K |
|
272
iShares Global Clean Energy ETF
ICLN
$1.59B
| $408K | 0.03% |
21,426
-199
| -0.9% | -$3.79K |
|
273
National Grid
NGG
$69.6B
| $406K | 0.03% |
6,677
-342
| -5% | -$20.8K |
|
274
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $399K | 0.03% |
8,520
+915
| +12% | +$42.9K |
|
275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $399K | 0.03% |
+7,750
| New | +$399K |
|