HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 5 |
Coinbase
COIN
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $561K | 0.03% |
8,846
-1,637
| -16% | -$104K |
|
302
VF Corp
VFC
$5.86B
| $560K | 0.03% |
6,824
+1,206
| +21% | +$99K |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $558K | 0.03% |
14,585
-174
| -1% | -$6.66K |
|
304
Twilio
TWLO
$16.7B
| $557K | 0.03% |
1,414
+395
| +39% | +$156K |
|
305
Xylem
XYL
$34.2B
| $550K | 0.03% |
4,582
+200
| +5% | +$24K |
|
306
iShares TIPS Bond ETF
TIP
$13.6B
| $548K | 0.03% |
4,281
| – | – |
|
307
AMC Entertainment Holdings
AMC
$1.41B
| $544K | 0.03% |
+960
| New | +$544K |
|
308
Pinterest
PINS
$25.8B
| $539K | 0.03% |
6,826
+3,331
| +95% | +$263K |
|
309
General Motors
GM
$55.5B
| $533K | 0.03% |
9,017
+3,441
| +62% | +$203K |
|
310
Farmers National Banc Corp
FMNB
$567M
| $531K | 0.03% |
34,246
| – | – |
|
311
Palo Alto Networks
PANW
$130B
| $529K | 0.03% |
8,550
+558
| +7% | +$34.5K |
|
|
THQ
312
abrdn Healthcare Opportunities Fund
THQ
$712M
| $521K | 0.03% |
22,535
+82
| +0.4% | +$1.9K |
|
313
Eversource Energy
ES
$23.6B
| $511K | 0.03% |
6,364
-184
| -3% | -$14.8K |
|
314
UGI
UGI
$7.43B
| $509K | 0.03% |
10,983
+6
| +0.1% | +$278 |
|
315
CrowdStrike
CRWD
$105B
| $506K | 0.03% |
2,014
+36
| +2% | +$9.05K |
|
316
Novartis
NVS
$251B
| $506K | 0.03% |
5,546
-189
| -3% | -$17.2K |
|
317
Health Care Select Sector SPDR Fund
XLV
$34B
| $506K | 0.03% |
4,015
-608
| -13% | -$76.6K |
|
318
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $504K | 0.03% |
8,374
| – | – |
|
319
Mercado Libre
MELI
$123B
| $503K | 0.03% |
323
+31
| +11% | +$48.3K |
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $498K | 0.03% |
2,870
-28
| -1% | -$4.86K |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $493K | 0.03% |
3,608
+1,313
| +57% | +$179K |
|
322
Manulife Financial
MFC
$52.1B
| $487K | 0.03% |
24,739
-867
| -3% | -$17.1K |
|
323
Textron
TXT
$14.5B
| $487K | 0.03% |
7,079
-5,522
| -44% | -$380K |
|
324
Akamai
AKAM
$11.3B
| $484K | 0.03% |
4,151
| – | – |
|
325
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $482K | 0.03% |
7,192
-136
| -2% | -$9.12K |
|