HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$13.4M |
| 3 |
Prologis
PLD
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
RTX Corp
RTX
|
$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$119M |
| 4 |
Erie Indemnity
ERIE
|
$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $670K | 0.03% |
1,739
+349
| +25% | +$135K |
|
277
Hartford Financial Services
HIG
$37B
| $669K | 0.03% |
9,598
-9,598
| -50% | -$669K |
|
278
Cummins
CMI
$55.1B
| $665K | 0.03% |
2,783
-2,633
| -49% | -$629K |
|
279
Prudential Financial
PRU
$37.2B
| $656K | 0.03% |
7,924
-7,718
| -49% | -$639K |
|
280
West Pharmaceutical
WST
$18B
| $654K | 0.03% |
1,887
-2,085
| -52% | -$722K |
|
281
Sony
SONY
$165B
| $648K | 0.03% |
35,755
-33,195
| -48% | -$602K |
|
282
Wells Fargo
WFC
$253B
| $642K | 0.03% |
17,179
-13,533
| -44% | -$506K |
|
283
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $641K | 0.03% |
7,218
-8,664
| -55% | -$769K |
|
284
Cintas
CTAS
$82.4B
| $639K | 0.03% |
5,524
-6,460
| -54% | -$747K |
|
285
iShares US Healthcare Providers ETF
IHF
$802M
| $632K | 0.03% |
12,780
-14,390
| -53% | -$712K |
|
286
Raymond James Financial
RJF
$33B
| $631K | 0.03% |
6,769
-7,191
| -52% | -$671K |
|
287
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $613K | 0.03% |
13,667
-17,327
| -56% | -$777K |
|
288
Autodesk
ADSK
$69.5B
| $608K | 0.03% |
2,920
-1,342
| -31% | -$279K |
|
289
F5
FFIV
$18.1B
| $606K | 0.03% |
4,159
+1,055
| +34% | +$154K |
|
290
lululemon athletica
LULU
$19.9B
| $605K | 0.03% |
1,662
-1,908
| -53% | -$695K |
|
291
Albemarle
ALB
$9.6B
| $591K | 0.03% |
2,675
-1,339
| -33% | -$296K |
|
292
AstraZeneca
AZN
$253B
| $591K | 0.03% |
8,511
-9,375
| -52% | -$651K |
|
293
Rockwell Automation
ROK
$38.2B
| $590K | 0.03% |
2,010
-2,018
| -50% | -$592K |
|
294
Clorox
CLX
$15.5B
| $583K | 0.03% |
3,684
-5,146
| -58% | -$814K |
|
295
CSX Corp
CSX
$60.6B
| $582K | 0.03% |
19,451
-8,773
| -31% | -$263K |
|
|
BRMK
296
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $580K | 0.03% |
123,339
-118,255
| -49% | -$556K |
|
297
Monster Beverage
MNST
$61B
| $575K | 0.03% |
10,648
-10,452
| -50% | -$565K |
|
298
Nucor
NUE
$33.8B
| $572K | 0.03% |
3,702
-3,776
| -50% | -$583K |
|
299
Shopify
SHOP
$191B
| $564K | 0.03% |
11,766
-12,060
| -51% | -$578K |
|
300
Boston Scientific
BSX
$159B
| $564K | 0.03% |
11,273
+4,669
| +71% | +$234K |
|