HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BILL Holdings
BILL
$5.24B
| $419K | 0.03% |
3,168
+618
| +24% | +$81.7K |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $419K | 0.03% |
7,447
| – | – |
|
303
Vanguard Mid-Cap ETF
VO
$87.3B
| $419K | 0.03% |
2,230
+852
| +62% | +$160K |
|
304
First Trust Value Line Dividend Fund
FVD
$9.15B
| $418K | 0.03% |
+11,668
| New | +$418K |
|
305
CSX Corp
CSX
$60.6B
| $411K | 0.03% |
15,415
+2,300
| +18% | +$61.3K |
|
306
Vanguard Information Technology ETF
VGT
$99.9B
| $409K | 0.03% |
+1,331
| New | +$409K |
|
307
Textron
TXT
$14.5B
| $404K | 0.03% |
6,929
| – | – |
|
308
Camtek
CAMT
$3.6B
| $402K | 0.03% |
17,351
+529
| +3% | +$12.3K |
|
309
iShares Global Clean Energy ETF
ICLN
$1.59B
| $402K | 0.03% |
21,080
-346
| -2% | -$6.6K |
|
310
Roper Technologies
ROP
$55.8B
| $401K | 0.03% |
1,114
+124
| +13% | +$44.6K |
|
311
S&T Bancorp
STBA
$1.52B
| $396K | 0.03% |
13,504
| – | – |
|
312
TSMC
TSM
$1.26T
| $389K | 0.03% |
5,669
+1,439
| +34% | +$98.7K |
|
313
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $388K | 0.03% |
7,750
| – | – |
|
|
ABMD
314
DELISTED
Abiomed Inc
ABMD
| $385K | 0.03% |
+1,568
| New | +$385K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.03% |
+12,229
| New | +$384K |
|
316
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $383K | 0.03% |
8,615
+95
| +1% | +$4.22K |
|
317
Xylem
XYL
$34.2B
| $382K | 0.03% |
4,378
| – | – |
|
318
Illinois Tool Works
ITW
$77.6B
| $370K | 0.02% |
2,048
+102
| +5% | +$18.4K |
|
319
Manulife Financial
MFC
$52.1B
| $367K | 0.02% |
23,411
+2,565
| +12% | +$40.2K |
|
320
Nucor
NUE
$33.8B
| $367K | 0.02% |
3,431
-252
| -7% | -$27K |
|
321
Novo Nordisk
NVO
$245B
| $366K | 0.02% |
7,348
-70
| -0.9% | -$3.49K |
|
322
Eversource Energy
ES
$23.6B
| $365K | 0.02% |
4,683
+61
| +1% | +$4.75K |
|
323
Vermilion Energy
VET
$1.12B
| $363K | 0.02% |
16,967
+1,845
| +12% | +$39.5K |
|
324
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $362K | 0.02% |
8,423
+392
| +5% | +$16.8K |
|
325
Enbridge
ENB
$105B
| $361K | 0.02% |
9,733
-1,540
| -14% | -$57.1K |
|