HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.39M |
| 5 |
Equifax
EFX
|
+$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.17M |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$264B
| $527K | 0.03% |
2,925
+78
| +3% | +$14.1K |
|
302
Textron
TXT
$14.7B
| $527K | 0.03% |
7,079
| – | – |
|
303
Morgan Stanley
MS
$238B
| $519K | 0.03% |
5,942
-410
| -6% | -$35.8K |
|
304
TSMC
TSM
$1.28T
| $519K | 0.03% |
4,981
-5,607
| -53% | -$584K |
|
305
Vanguard Information Technology ETF
VGT
$101B
| $506K | 0.03% |
1,216
-336
| -22% | -$140K |
|
306
National Grid
NGG
$69.9B
| $492K | 0.03% |
7,019
+198
| +3% | +$13.9K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $491K | 0.03% |
3,581
-145
| -4% | -$19.9K |
|
308
Ameriprise Financial
AMP
$46.4B
| $489K | 0.03% |
1,628
-53
| -3% | -$15.9K |
|
309
Sealed Air
SEE
$4.86B
| $485K | 0.03% |
7,237
+543
| +8% | +$36.4K |
|
310
AMC Entertainment Holdings
AMC
$1.45B
| $483K | 0.03% |
1,960
+754
| +63% | +$186K |
|
311
CB Financial Services
CBFV
$162M
| $483K | 0.03% |
20,510
-240
| -1% | -$5.65K |
|
312
Elevance Health
ELV
$69.4B
| $482K | 0.03% |
982
-88
| -8% | -$43.2K |
|
313
Ryan Specialty Holdings
RYAN
$6.93B
| $472K | 0.03% |
12,159
+1,296
| +12% | +$50.3K |
|
314
iShares Global Clean Energy ETF
ICLN
$1.58B
| $465K | 0.03% |
21,625
-3,401
| -14% | -$73.1K |
|
315
Valley National Bancorp
VLY
$6.02B
| $462K | 0.03% |
35,496
| – | – |
|
316
Autodesk
ADSK
$69.6B
| $461K | 0.03% |
2,152
-78
| -3% | -$16.7K |
|
317
Corteva
CTVA
$49.5B
| $454K | 0.02% |
7,892
+404
| +5% | +$23.2K |
|
318
Genuine Parts
GPC
$19.5B
| $452K | 0.02% |
3,583
-318
| -8% | -$40.1K |
|
|
SI
319
DELISTED
Silvergate Capital Corporation
SI
| $452K | 0.02% |
+3,000
| New | +$452K |
|
320
Estee Lauder
EL
$32B
| $449K | 0.02% |
1,646
-390
| -19% | -$106K |
|
321
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $445K | 0.02% |
5,200
| – | – |
|
322
Marathon Petroleum
MPC
$55.1B
| $439K | 0.02% |
5,133
-2,076
| -29% | -$178K |
|
323
Pinnacle West Capital
PNW
$10.5B
| $429K | 0.02% |
5,498
+461
| +9% | +$36K |
|
324
ASML
ASML
$313B
| $427K | 0.02% |
640
-360
| -36% | -$240K |
|
325
T Rowe Price
TROW
$23.8B
| $427K | 0.02% |
2,823
-304
| -10% | -$46K |
|