HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $677K | 0.02% |
7,261
+24
| +0.3% | +$2.24K |
|
277
Ametek
AME
$43.3B
| $675K | 0.02% |
3,691
-1,628
| -31% | -$298K |
|
278
Vanguard Mid-Cap ETF
VO
$87.4B
| $662K | 0.02% |
2,647
-173
| -6% | -$43.2K |
|
279
iShares Exponential Technologies ETF
XT
$3.58B
| $660K | 0.02% |
11,064
-2,408
| -18% | -$144K |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $652K | 0.02% |
3,178
-98
| -3% | -$20.1K |
|
281
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $649K | 0.02% |
28,210
+7,150
| +34% | +$164K |
|
282
Linde
LIN
$222B
| $648K | 0.02% |
1,395
+239
| +21% | +$111K |
|
283
Lam Research
LRCX
$134B
| $647K | 0.02% |
6,660
+2,950
| +80% | +$287K |
|
284
Hershey
HSY
$38B
| $645K | 0.02% |
3,316
+6
| +0.2% | +$1.17K |
|
285
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $644K | 0.02% |
7,557
-23
| -0.3% | -$1.96K |
|
286
Monster Beverage
MNST
$61.9B
| $641K | 0.02% |
10,806
+26
| +0.2% | +$1.54K |
|
287
Ford
F
$45.7B
| $636K | 0.02% |
47,856
+3,192
| +7% | +$42.4K |
|
288
Farmers National Banc Corp
FMNB
$560M
| $633K | 0.02% |
47,403
-7,494
| -14% | -$100K |
|
289
Public Service Enterprise Group
PEG
$39.9B
| $631K | 0.02% |
9,445
-1,439
| -13% | -$96.1K |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $630K | 0.02% |
5,519
| – | – |
|
291
KLA
KLAC
$121B
| $625K | 0.02% |
895
-5
| -0.6% | -$3.49K |
|
292
Xylem
XYL
$33.5B
| $625K | 0.02% |
4,836
+130
| +3% | +$16.8K |
|
293
Alexandria Real Estate Equities
ARE
$14.3B
| $623K | 0.02% |
4,835
-1,681
| -26% | -$217K |
|
294
American International
AIG
$43.5B
| $618K | 0.02% |
+7,900
| New | +$618K |
|
|
RC
295
Ready Capital
RC
$708M
| $612K | 0.02% |
67,077
+2,317
| +4% | +$21.2K |
|
296
Palo Alto Networks
PANW
$132B
| $609K | 0.02% |
4,286
+650
| +18% | +$92.3K |
|
297
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $599K | 0.02% |
4,053
+129
| +3% | +$19.1K |
|
298
Citigroup
C
$179B
| $597K | 0.02% |
9,443
+2,278
| +32% | +$144K |
|
299
General Motors
GM
$55.2B
| $597K | 0.02% |
13,161
+6,227
| +90% | +$282K |
|
300
General Mills
GIS
$26.9B
| $595K | 0.02% |
8,509
+307
| +4% | +$21.5K |
|