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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $756K | 0.03% |
21,791
-26,089
| -54% | -$905K |
|
252
Openlane
KAR
$3.09B
| $752K | 0.03% |
54,952
-61,570
| -53% | -$842K |
|
253
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $749K | 0.03% |
4,085
-5,587
| -58% | -$1.02M |
|
254
Vanguard Health Care ETF
VHT
$15.7B
| $747K | 0.03% |
3,131
-2,729
| -47% | -$651K |
|
255
ARK Innovation ETF
ARKK
$7.49B
| $734K | 0.03% |
18,204
-18,378
| -50% | -$741K |
|
|
EFT
256
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $732K | 0.03% |
63,562
-60,044
| -49% | -$691K |
|
257
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $730K | 0.03% |
22,719
-41,999
| -65% | -$1.35M |
|
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $730K | 0.03% |
+7,951
| New | +$730K |
|
259
Blackstone
BX
$133B
| $725K | 0.03% |
+8,254
| New | +$725K |
|
260
Fortinet
FTNT
$60.4B
| $720K | 0.03% |
+10,831
| New | +$720K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $717K | 0.03% |
18,178
-20,836
| -53% | -$822K |
|
262
UDR
UDR
$13B
| $717K | 0.03% |
+17,462
| New | +$717K |
|
263
Genuine Parts
GPC
$19.4B
| $712K | 0.03% |
4,249
-3,241
| -43% | -$543K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $705K | 0.03% |
21,935
-23,659
| -52% | -$761K |
|
265
Texas Instruments
TXN
$171B
| $703K | 0.03% |
3,780
-3,438
| -48% | -$640K |
|
266
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $698K | 0.03% |
29,748
-35,076
| -54% | -$823K |
|
267
First Financial Corporation Common Stock
THFF
$695M
| $692K | 0.03% |
18,472
-18,472
| -50% | -$692K |
|
268
Technology Select Sector SPDR Fund
XLK
$84.1B
| $687K | 0.03% |
4,552
-3,894
| -46% | -$588K |
|
269
Intuit
INTU
$188B
| $685K | 0.03% |
1,537
-1,381
| -47% | -$616K |
|
270
Dominion Energy
D
$49.7B
| $682K | 0.03% |
12,207
-11,009
| -47% | -$616K |
|
271
A.O. Smith
AOS
$10.3B
| $680K | 0.03% |
9,836
-10,938
| -53% | -$756K |
|
272
PayPal
PYPL
$65.2B
| $676K | 0.03% |
8,908
-2,546
| -22% | -$193K |
|
273
Diageo
DEO
$61.3B
| $675K | 0.03% |
3,727
-3,787
| -50% | -$686K |
|
274
Baxter International
BAX
$12.5B
| $675K | 0.03% |
16,643
-2,549
| -13% | -$103K |
|
275
Northrop Grumman
NOC
$83.2B
| $672K | 0.03% |
1,455
-1,219
| -46% | -$563K |
|