HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
(+9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37
Top Buys
| 1 |
Xometry
XMTR
|
+$4.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.42M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
iShares Exponential Technologies ETF
XT
|
+$2.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.1M |
| 2 |
GE Aerospace
GE
|
+$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $587K | 0.03% |
13,549
-66
| -0.5% | -$2.86K |
|
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $571K | 0.03% |
9,547
-5,543
| -37% | -$332K |
|
303
Martin Marietta Materials
MLM
$37.8B
| $565K | 0.03% |
1,278
-10
| -0.8% | -$4.42K |
|
304
BILL Holdings
BILL
$5.17B
| $556K | 0.03% |
2,231
-36
| -2% | -$8.97K |
|
305
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $550K | 0.03% |
22,905
+1,248
| +6% | +$30K |
|
306
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $550K | 0.03% |
8,330
-44
| -0.5% | -$2.91K |
|
307
General Motors
GM
$55.2B
| $550K | 0.03% |
9,378
-274
| -3% | -$16.1K |
|
308
Genuine Parts
GPC
$19.5B
| $547K | 0.03% |
3,901
+12
| +0.3% | +$1.68K |
|
309
Public Service Enterprise Group
PEG
$40B
| $546K | 0.03% |
8,184
+824
| +11% | +$55K |
|
310
Textron
TXT
$14.4B
| $546K | 0.03% |
7,079
| – | – |
|
311
Eversource Energy
ES
$23.3B
| $543K | 0.03% |
5,966
+26
| +0.4% | +$2.37K |
|
312
Generac Holdings
GNRC
$10.8B
| $536K | 0.03% |
1,522
-27
| -2% | -$9.51K |
|
313
Hilton Worldwide
HLT
$65.3B
| $533K | 0.03% |
3,420
-37
| -1% | -$5.77K |
|
314
iShares Global Clean Energy ETF
ICLN
$1.56B
| $530K | 0.03% |
25,026
+7
| +0% | +$148 |
|
315
Toyota
TM
$262B
| $528K | 0.03% |
2,847
+147
| +5% | +$27.3K |
|
|
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $525K | 0.03% |
6,464
-21,467
| -77% | -$1.74M |
|
317
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $525K | 0.03% |
3,726
-292
| -7% | -$41.1K |
|
318
Xylem
XYL
$34.1B
| $525K | 0.03% |
4,378
| – | – |
|
319
Canadian Pacific Kansas City
CP
$69.9B
| $521K | 0.03% |
7,238
+599
| +9% | +$43.1K |
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $518K | 0.03% |
2,851
| – | – |
|
321
Teradyne
TER
$18.3B
| $518K | 0.03% |
3,161
-16
| -0.5% | -$2.62K |
|
322
Raymond James Financial
RJF
$33B
| $508K | 0.03% |
5,056
+311
| +7% | +$31.2K |
|
323
Ameriprise Financial
AMP
$46.4B
| $507K | 0.03% |
1,681
+6
| +0.4% | +$1.81K |
|
324
Intellia Therapeutics
NTLA
$1.28B
| $507K | 0.03% |
4,289
-135
| -3% | -$16K |
|
325
A.O. Smith
AOS
$10.4B
| $504K | 0.03% |
5,867
+96
| +2% | +$8.25K |
|