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 | |
|---|---|---|---|---|---|---|
276
Sealed Air
SEE
$4.82B
| $396K | 0.03% |
6,857
-380
| -5% | -$21.9K |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $394K | 0.03% |
8,031
-5,097
| -39% | -$250K |
|
278
Intuitive Surgical
ISRG
$167B
| $393K | 0.03% |
1,959
-445
| -19% | -$89.3K |
|
279
Raymond James Financial
RJF
$33B
| $393K | 0.03% |
4,398
-907
| -17% | -$81K |
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $393K | 0.03% |
7,841
+132
| +2% | +$6.62K |
|
281
Roper Technologies
ROP
$55.8B
| $391K | 0.03% |
990
-162
| -14% | -$64K |
|
282
Eversource Energy
ES
$23.6B
| $390K | 0.03% |
4,622
+77
| +2% | +$6.5K |
|
283
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $390K | 0.03% |
5,200
| – | – |
|
284
Factset
FDS
$14B
| $387K | 0.03% |
1,006
+70
| +7% | +$26.9K |
|
285
ON Semiconductor
ON
$20.1B
| $386K | 0.03% |
7,665
+2,263
| +42% | +$114K |
|
286
Shopify
SHOP
$191B
| $386K | 0.03% |
12,340
+3,690
| +43% | +$115K |
|
287
Salesforce
CRM
$239B
| $385K | 0.03% |
2,331
-2,163
| -48% | -$357K |
|
288
HDFC Bank
HDB
$361B
| $385K | 0.03% |
7,004
+1,939
| +38% | +$107K |
|
289
Nucor
NUE
$33.8B
| $385K | 0.03% |
3,683
-502
| -12% | -$52.5K |
|
290
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $385K | 0.03% |
15,711
-407,495
| -96% | -$9.99M |
|
291
CSX Corp
CSX
$60.6B
| $381K | 0.03% |
13,115
-2,136
| -14% | -$62.1K |
|
292
Essential Utilities
WTRG
$11B
| $374K | 0.03% |
8,150
+73
| +0.9% | +$3.35K |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $373K | 0.03% |
8,285
+2,636
| +47% | +$119K |
|
294
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $372K | 0.03% |
6,294
-2,000
| -24% | -$118K |
|
295
Truist Financial
TFC
$60B
| $371K | 0.03% |
7,816
-2,246
| -22% | -$107K |
|
296
S&T Bancorp
STBA
$1.52B
| $370K | 0.03% |
13,504
+361
| +3% | +$9.89K |
|
297
West Pharmaceutical
WST
$18B
| $364K | 0.03% |
1,205
+177
| +17% | +$53.5K |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $362K | 0.03% |
5,167
+626
| +14% | +$43.9K |
|
299
Manulife Financial
MFC
$52.1B
| $361K | 0.03% |
20,846
-7,347
| -26% | -$127K |
|
300
T Rowe Price
TROW
$23.8B
| $358K | 0.03% |
3,147
+324
| +11% | +$36.9K |
|