HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.2B
| $294K | 0.03% |
4,400
+251
| +6% | +$16.8K |
|
302
SPDR S&P Dividend ETF
SDY
$20.5B
| $288K | 0.03% |
3,223
-36
| -1% | -$3.22K |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $284K | 0.03% |
1,483
-46
| -3% | -$8.81K |
|
304
Ametek
AME
$42.7B
| $283K | 0.03% |
4,186
-5
| -0.1% | -$338 |
|
305
Five Below
FIVE
$8.26B
| $283K | 0.03% |
2,768
+161
| +6% | +$16.5K |
|
306
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $283K | 0.03% |
6,378
| – | – |
|
307
Compass Diversified
CODI
$544M
| $280K | 0.03% |
22,495
-9,138
| -29% | -$114K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $279K | 0.03% |
859
+189
| +28% | +$61.4K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $279K | 0.03% |
4,659
-545
| -10% | -$32.6K |
|
310
ServiceNow
NOW
$189B
| $276K | 0.03% |
1,551
+71
| +5% | +$12.6K |
|
311
Eaton
ETN
$134B
| $268K | 0.03% |
+3,901
| New | +$268K |
|
312
iShares US Healthcare ETF
IYH
$2.76B
| $268K | 0.03% |
1,483
+7
| +0.5% | +$1.27K |
|
313
B&G Foods
BGS
$349M
| $262K | 0.03% |
9,052
-3,677
| -29% | -$106K |
|
314
Align Technology
ALGN
$9.94B
| $261K | 0.03% |
1,248
-84
| -6% | -$17.6K |
|
315
Capital One
COF
$143B
| $260K | 0.03% |
3,441
+8
| +0.2% | +$604 |
|
316
MetLife
MET
$53.6B
| $260K | 0.03% |
6,328
-1,607
| -20% | -$66K |
|
317
CyberArk
CYBR
$22.8B
| $256K | 0.03% |
+3,458
| New | +$256K |
|
318
Energy Select Sector SPDR Fund
XLE
$27.7B
| $256K | 0.03% |
4,468
+18
| +0.4% | +$1.03K |
|
319
Huntington Bancshares
HBAN
$25.8B
| $255K | 0.03% |
21,408
+311
| +1% | +$3.7K |
|
320
SPDR ICE Preferred Securities ETF
PSK
$808M
| $255K | 0.03% |
6,435
| – | – |
|
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $254K | 0.03% |
2,443
-2,384
| -49% | -$248K |
|
322
S&P Global
SPGI
$165B
| $251K | 0.03% |
1,477
+1
| +0.1% | +$170 |
|
323
VF Corp
VFC
$5.8B
| $248K | 0.03% |
3,477
+748
| +27% | +$53.4K |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $246K | 0.03% |
+2,483
| New | +$246K |
|
325
Advance Auto Parts
AAP
$3.57B
| $245K | 0.03% |
1,556
| – | – |
|