HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$58.2M
(+3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$40.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.45M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
IBM
IBM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $568K | 0.03% |
1,946
+102
| +6% | +$29.8K |
|
277
Eversource Energy
ES
$23.6B
| $567K | 0.03% |
6,548
-133
| -2% | -$11.5K |
|
278
Fox Factory Holding Corp
FOXF
$1.22B
| $557K | 0.03% |
4,384
+393
| +10% | +$49.9K |
|
279
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $554K | 0.03% |
9,920
+1,410
| +17% | +$78.7K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $553K | 0.03% |
14,759
+134
| +0.9% | +$5.02K |
|
281
Manulife Financial
MFC
$52.1B
| $551K | 0.03% |
25,606
-7,708
| -23% | -$166K |
|
282
Vanguard Total World Stock ETF
VT
$51.8B
| $549K | 0.03% |
+5,644
| New | +$549K |
|
|
EVBN
283
DELISTED
Evans Bancorp Inc
EVBN
| $548K | 0.03% |
16,169
| – | – |
|
284
Health Care Select Sector SPDR Fund
XLV
$34B
| $540K | 0.03% |
4,623
+907
| +24% | +$106K |
|
285
Ford
F
$46.7B
| $539K | 0.03% |
43,998
+8,000
| +22% | +$98K |
|
286
iShares TIPS Bond ETF
TIP
$13.6B
| $537K | 0.03% |
4,281
-67
| -2% | -$8.4K |
|
287
lululemon athletica
LULU
$19.9B
| $531K | 0.03% |
1,731
-181
| -9% | -$55.5K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $529K | 0.03% |
5,368
-6,161
| -53% | -$607K |
|
289
Lam Research
LRCX
$130B
| $527K | 0.03% |
8,850
+2,790
| +46% | +$166K |
|
290
BILL Holdings
BILL
$5.24B
| $525K | 0.03% |
3,608
+668
| +23% | +$97.2K |
|
291
Compass Diversified
CODI
$548M
| $525K | 0.03% |
+22,676
| New | +$525K |
|
292
Citigroup
C
$176B
| $523K | 0.03% |
7,184
-28
| -0.4% | -$2.04K |
|
293
Prudential
PUK
$33.7B
| $519K | 0.03% |
12,532
+1,489
| +13% | +$61.7K |
|
294
Roper Technologies
ROP
$55.8B
| $519K | 0.03% |
1,286
-61
| -5% | -$24.6K |
|
295
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $516K | 0.03% |
12,762
-10,162
| -44% | -$411K |
|
296
Information Services Group
III
$253M
| $514K | 0.03% |
+116,898
| New | +$514K |
|
297
Veeva Systems
VEEV
$44.7B
| $513K | 0.03% |
1,963
+1,122
| +133% | +$293K |
|
298
Intuit
INTU
$188B
| $509K | 0.03% |
1,329
+241
| +22% | +$92.3K |
|
299
Biogen
BIIB
$20.6B
| $506K | 0.03% |
1,809
-105
| -5% | -$29.4K |
|
300
Intuitive Surgical
ISRG
$167B
| $499K | 0.03% |
2,025
-12
| -0.6% | -$2.96K |
|