HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
(+14%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.75M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $730K | 0.03% |
2,995
-934
| -24% | -$228K |
|
252
3M
MMM
$82.7B
| $728K | 0.03% |
7,961
-694
| -8% | -$63.4K |
|
253
American Electric Power
AEP
$57.8B
| $722K | 0.03% |
8,886
-743
| -8% | -$60.3K |
|
254
Southern Company
SO
$101B
| $721K | 0.03% |
10,276
-334
| -3% | -$23.4K |
|
255
Northrop Grumman
NOC
$83.2B
| $706K | 0.03% |
1,507
+111
| +8% | +$52K |
|
256
Cummins
CMI
$55.1B
| $693K | 0.03% |
2,891
-4
| -0.1% | -$958 |
|
257
Hartford Financial Services
HIG
$37B
| $690K | 0.03% |
8,578
-1,008
| -11% | -$81K |
|
258
Raymond James Financial
RJF
$33B
| $688K | 0.03% |
6,170
-16
| -0.3% | -$1.78K |
|
259
Kimberly-Clark
KMB
$43.1B
| $685K | 0.03% |
5,637
-633
| -10% | -$76.9K |
|
260
F5
FFIV
$18.1B
| $677K | 0.03% |
3,783
-49
| -1% | -$8.77K |
|
261
Camtek
CAMT
$3.6B
| $671K | 0.03% |
9,678
-200
| -2% | -$13.9K |
|
262
Palantir
PLTR
$363B
| $670K | 0.03% |
38,995
-360
| -0.9% | -$6.18K |
|
263
Autodesk
ADSK
$69.5B
| $668K | 0.03% |
2,744
-67
| -2% | -$16.3K |
|
264
Enterprise Products Partners
EPD
$68.6B
| $668K | 0.03% |
25,351
-1,654
| -6% | -$43.6K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $666K | 0.03% |
10,884
+2,694
| +33% | +$165K |
|
|
RC
266
Ready Capital
RC
$705M
| $664K | 0.03% |
64,760
+3,897
| +6% | +$39.9K |
|
267
Arista Networks
ANET
$180B
| $663K | 0.03% |
11,256
-4,496
| -29% | -$265K |
|
268
Cintas
CTAS
$82.4B
| $660K | 0.03% |
4,380
-64
| -1% | -$9.65K |
|
269
Constellation Energy
CEG
$94.2B
| $658K | 0.03% |
5,631
-210
| -4% | -$24.5K |
|
270
Vanguard Mid-Cap ETF
VO
$87.3B
| $656K | 0.03% |
2,820
-1,346
| -32% | -$313K |
|
271
Trade Desk
TTD
$25.5B
| $648K | 0.03% |
9,006
-946
| -10% | -$68.1K |
|
272
Fortinet
FTNT
$60.4B
| $645K | 0.02% |
11,022
-191
| -2% | -$11.2K |
|
273
Rockwell Automation
ROK
$38.2B
| $642K | 0.02% |
2,069
+4
| +0.2% | +$1.24K |
|
274
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $640K | 0.02% |
12,394
+124
| +1% | +$6.41K |
|
275
Sony
SONY
$165B
| $631K | 0.02% |
33,325
-90
| -0.3% | -$1.7K |
|