HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.39M |
| 5 |
Equifax
EFX
|
+$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.17M |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.6B
| $586K | 0.03% |
4,399
+5
| +0.1% | +$666 |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $586K | 0.03% |
4,847
-4,070
| -46% | -$492K |
|
278
Shopify
SHOP
$190B
| $585K | 0.03% |
8,650
-4,100
| -32% | -$277K |
|
279
Raymond James Financial
RJF
$33.1B
| $583K | 0.03% |
5,305
+249
| +5% | +$27.4K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $576K | 0.03% |
5,730
| – | – |
|
281
Intuit
INTU
$187B
| $575K | 0.03% |
1,195
-57
| -5% | -$27.4K |
|
282
lululemon athletica
LULU
$19.9B
| $574K | 0.03% |
1,572
-810
| -34% | -$296K |
|
|
EVBN
283
DELISTED
Evans Bancorp Inc
EVBN
| $574K | 0.03% |
15,098
-500
| -3% | -$19K |
|
284
CSX Corp
CSX
$60.5B
| $571K | 0.03% |
15,251
-5,360
| -26% | -$201K |
|
285
Truist Financial
TFC
$59.3B
| $571K | 0.03% |
10,062
-2,261
| -18% | -$128K |
|
286
Schlumberger
SLB
$53.4B
| $569K | 0.03% |
13,773
+660
| +5% | +$27.3K |
|
287
Clorox
CLX
$15.4B
| $563K | 0.03% |
4,052
+218
| +6% | +$30.3K |
|
288
Applied Materials
AMAT
$129B
| $561K | 0.03% |
4,254
-1,047
| -20% | -$138K |
|
289
Camtek
CAMT
$3.71B
| $560K | 0.03% |
18,370
+1,479
| +9% | +$45.1K |
|
290
Public Service Enterprise Group
PEG
$40B
| $560K | 0.03% |
8,003
-181
| -2% | -$12.7K |
|
291
American Water Works
AWK
$27.3B
| $549K | 0.03% |
3,317
-2,797
| -46% | -$463K |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $549K | 0.03% |
7,034
+570
| +9% | +$44.5K |
|
293
Palo Alto Networks
PANW
$132B
| $547K | 0.03% |
5,268
-2,886
| -35% | -$300K |
|
294
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $545K | 0.03% |
8,294
-36
| -0.4% | -$2.37K |
|
295
Roper Technologies
ROP
$56.3B
| $544K | 0.03% |
1,152
-267
| -19% | -$126K |
|
296
Vanguard Mid-Cap ETF
VO
$87.5B
| $543K | 0.03% |
2,282
-95
| -4% | -$22.6K |
|
297
Cummins
CMI
$54.8B
| $542K | 0.03% |
2,640
-938
| -26% | -$193K |
|
298
Micron Technology
MU
$147B
| $536K | 0.03% |
6,881
-2,932
| -30% | -$228K |
|
299
DexCom
DXCM
$30.6B
| $534K | 0.03% |
4,176
+592
| +17% | +$75.7K |
|
|
THQ
300
abrdn Healthcare Opportunities Fund
THQ
$710M
| $527K | 0.03% |
23,652
+24
| +0.1% | +$535 |
|