HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$13.4M |
| 3 |
Prologis
PLD
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
RTX Corp
RTX
|
$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$119M |
| 4 |
Erie Indemnity
ERIE
|
$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $563K | 0.03% |
5,564
-6,164
| -53% | -$624K |
|
302
Novo Nordisk
NVO
$245B
| $557K | 0.03% |
6,996
-7,736
| -53% | -$616K |
|
303
Dow Inc
DOW
$17.4B
| $556K | 0.03% |
+10,135
| New | +$556K |
|
304
Canadian Pacific Kansas City
CP
$70.3B
| $553K | 0.03% |
7,184
-6,668
| -48% | -$513K |
|
305
ON Semiconductor
ON
$20.1B
| $546K | 0.02% |
6,634
-6,570
| -50% | -$541K |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $530K | 0.02% |
7,291
-9,657
| -57% | -$702K |
|
307
Estee Lauder
EL
$32.1B
| $528K | 0.02% |
2,143
-2,519
| -54% | -$621K |
|
308
GE HealthCare
GEHC
$34.6B
| $526K | 0.02% |
+6,413
| New | +$526K |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $520K | 0.02% |
4,719
-4,941
| -51% | -$545K |
|
310
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $520K | 0.02% |
16,650
-24,956
| -60% | -$779K |
|
311
HDFC Bank
HDB
$361B
| $517K | 0.02% |
7,758
-8,928
| -54% | -$595K |
|
312
Service Corp International
SCI
$10.9B
| $512K | 0.02% |
+7,438
| New | +$512K |
|
|
ETV
313
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $511K | 0.02% |
40,490
-40,490
| -50% | -$511K |
|
|
EVBN
314
DELISTED
Evans Bancorp Inc
EVBN
| $509K | 0.02% |
15,163
-15,167
| -50% | -$509K |
|
315
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $508K | 0.02% |
8,212
-8,212
| -50% | -$508K |
|
316
IDEX
IEX
$12.4B
| $507K | 0.02% |
2,196
-2,586
| -54% | -$598K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $501K | 0.02% |
5,498
-5,498
| -50% | -$501K |
|
318
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $499K | 0.02% |
20,470
-17,662
| -46% | -$431K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $496K | 0.02% |
4,537
-24,539
| -84% | -$2.68M |
|
320
Align Technology
ALGN
$10.1B
| $494K | 0.02% |
1,478
-1,186
| -45% | -$396K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.02% |
14,269
-13,511
| -49% | -$467K |
|
322
Constellation Energy
CEG
$94.2B
| $493K | 0.02% |
+6,274
| New | +$493K |
|
323
Veeva Systems
VEEV
$44.7B
| $491K | 0.02% |
2,673
-443
| -14% | -$81.4K |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $491K | 0.02% |
7,859
-7,853
| -50% | -$490K |
|
325
Alibaba
BABA
$323B
| $491K | 0.02% |
4,801
-3,401
| -41% | -$348K |
|