HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60B
| $465K | 0.03% |
10,672
+2,856
| +37% | +$124K |
|
|
SAFE
277
DELISTED
Safehold Inc.
SAFE
| $464K | 0.03% |
+1,021
| New | +$464K |
|
278
VanEck Semiconductor ETF
SMH
$27.3B
| $462K | 0.03% |
+4,986
| New | +$462K |
|
279
Sony
SONY
$165B
| $461K | 0.03% |
36,000
+7,060
| +24% | +$90.4K |
|
280
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $460K | 0.03% |
+38,244
| New | +$460K |
|
281
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $460K | 0.03% |
19,650
-11,925
| -38% | -$279K |
|
282
Monster Beverage
MNST
$61B
| $459K | 0.03% |
10,566
+6,000
| +131% | +$261K |
|
283
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $458K | 0.03% |
8,294
+2,000
| +32% | +$110K |
|
284
ServiceNow
NOW
$190B
| $458K | 0.03% |
1,212
-541
| -31% | -$204K |
|
285
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $458K | 0.03% |
18,984
-966
| -5% | -$23.3K |
|
286
CB Financial Services
CBFV
$164M
| $452K | 0.03% |
20,750
| – | – |
|
287
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $451K | 0.03% |
7,465
-205
| -3% | -$12.4K |
|
288
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $448K | 0.03% |
18,562
-244
| -1% | -$5.89K |
|
289
Veeva Systems
VEEV
$44.7B
| $443K | 0.03% |
2,689
+145
| +6% | +$23.9K |
|
290
Ametek
AME
$43.3B
| $435K | 0.03% |
3,836
| – | – |
|
291
Alibaba
BABA
$323B
| $434K | 0.03% |
5,428
+243
| +5% | +$19.4K |
|
292
Devon Energy
DVN
$22.1B
| $433K | 0.03% |
7,194
+1,459
| +25% | +$87.8K |
|
293
Energy Select Sector SPDR Fund
XLE
$26.7B
| $433K | 0.03% |
6,016
-2,223
| -27% | -$160K |
|
294
Corteva
CTVA
$49.1B
| $432K | 0.03% |
7,557
+19
| +0.3% | +$1.09K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $431K | 0.03% |
5,498
-286
| -5% | -$22.4K |
|
296
American Water Works
AWK
$28B
| $429K | 0.03% |
3,298
+276
| +9% | +$35.9K |
|
297
Health Care Select Sector SPDR Fund
XLV
$34B
| $428K | 0.03% |
3,536
+1,648
| +87% | +$199K |
|
298
Factset
FDS
$14B
| $427K | 0.03% |
1,068
+62
| +6% | +$24.8K |
|
299
Intuitive Surgical
ISRG
$167B
| $427K | 0.03% |
2,277
+318
| +16% | +$59.6K |
|
|
THQ
300
abrdn Healthcare Opportunities Fund
THQ
$712M
| $425K | 0.03% |
23,456
+29
| +0.1% | +$525 |
|