HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
32
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.1B
| $634K | 0.03% |
3,655
-72
| -2% | -$12.5K |
|
277
Perrigo
PRGO
$3.21B
| $631K | 0.03% |
18,581
-20,038
| -52% | -$680K |
|
278
Boston Scientific
BSX
$159B
| $627K | 0.03% |
11,593
+320
| +3% | +$17.3K |
|
279
ON Semiconductor
ON
$19.5B
| $622K | 0.03% |
6,572
-62
| -0.9% | -$5.86K |
|
280
Dominion Energy
D
$50.3B
| $617K | 0.03% |
11,909
-298
| -2% | -$15.4K |
|
281
Monster Beverage
MNST
$62B
| $613K | 0.03% |
10,673
+25
| +0.2% | +$1.44K |
|
282
Arista Networks
ANET
$173B
| $611K | 0.03% |
3,768
+2,298
| +156% | +$372K |
|
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $608K | 0.03% |
+9,121
| New | +$608K |
|
284
lululemon athletica
LULU
$23.8B
| $602K | 0.03% |
1,590
-72
| -4% | -$27.3K |
|
285
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $601K | 0.03% |
6,648
-570
| -8% | -$51.5K |
|
286
Sony
SONY
$162B
| $600K | 0.03% |
6,663
-488
| -7% | -$43.9K |
|
287
First Financial Corporation Common Stock
THFF
$704M
| $600K | 0.03% |
18,472
| – | – |
|
288
AstraZeneca
AZN
$255B
| $597K | 0.03% |
8,340
-171
| -2% | -$12.2K |
|
289
Autodesk
ADSK
$67.9B
| $591K | 0.03% |
2,889
-31
| -1% | -$6.34K |
|
290
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $591K | 0.03% |
17,226
-4,565
| -21% | -$156K |
|
291
Palantir
PLTR
$367B
| $589K | 0.02% |
38,409
-9,213
| -19% | -$141K |
|
292
iShares TIPS Bond ETF
TIP
$13.5B
| $583K | 0.02% |
5,419
+700
| +15% | +$75.3K |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $578K | 0.02% |
8,825
-3,258
| -27% | -$213K |
|
294
Industrial Select Sector SPDR Fund
XLI
$23B
| $576K | 0.02% |
5,366
-198
| -4% | -$21.3K |
|
295
Canadian Pacific Kansas City
CP
$70.4B
| $573K | 0.02% |
7,089
-95
| -1% | -$7.67K |
|
296
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $572K | 0.02% |
17,102
-5,617
| -25% | -$188K |
|
297
Alibaba
BABA
$325B
| $571K | 0.02% |
6,848
+2,047
| +43% | +$171K |
|
298
Alexandria Real Estate Equities
ARE
$13.9B
| $569K | 0.02% |
5,011
-2,325
| -32% | -$264K |
|
299
Nucor
NUE
$33.3B
| $566K | 0.02% |
3,449
-253
| -7% | -$41.5K |
|
300
F5
FFIV
$17.8B
| $565K | 0.02% |
3,864
-295
| -7% | -$43.1K |
|