HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$160M
(+7.3%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
31
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$245B
| $561K | 0.02% |
6,934
-62
| -0.9% | -$5.02K |
|
302
Albemarle
ALB
$9.6B
| $560K | 0.02% |
2,511
-164
| -6% | -$36.6K |
|
303
Camtek
CAMT
$3.6B
| $558K | 0.02% |
15,670
+178
| +1% | +$6.34K |
|
304
Clorox
CLX
$15.5B
| $558K | 0.02% |
3,507
-177
| -5% | -$28.2K |
|
305
Cintas
CTAS
$82.4B
| $557K | 0.02% |
4,484
-1,040
| -19% | -$129K |
|
306
Air Products & Chemicals
APD
$64.5B
| $557K | 0.02% |
1,860
-861
| -32% | -$258K |
|
307
Eaton
ETN
$136B
| $550K | 0.02% |
2,737
-78
| -3% | -$15.7K |
|
308
Veeva Systems
VEEV
$44.7B
| $541K | 0.02% |
2,735
+62
| +2% | +$12.3K |
|
309
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $538K | 0.02% |
11,433
-2,234
| -16% | -$105K |
|
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $538K | 0.02% |
3,302
+28
| +0.9% | +$4.56K |
|
311
Constellation Energy
CEG
$94.2B
| $538K | 0.02% |
5,873
-401
| -6% | -$36.7K |
|
312
McKesson
MCK
$85.5B
| $531K | 0.02% |
1,243
-53
| -4% | -$22.7K |
|
|
FRBK
313
DELISTED
Republic First Bancorp Inc
FRBK
| $531K | 0.02% |
590,109
| – | – |
|
314
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $528K | 0.02% |
7,635
| – | – |
|
315
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $522K | 0.02% |
8,212
| – | – |
|
|
ETV
316
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $521K | 0.02% |
40,730
+240
| +0.6% | +$3.07K |
|
317
Xylem
XYL
$34.2B
| $519K | 0.02% |
4,609
+248
| +6% | +$27.9K |
|
318
HDFC Bank
HDB
$361B
| $518K | 0.02% |
7,435
-323
| -4% | -$22.5K |
|
319
KLA
KLAC
$119B
| $516K | 0.02% |
1,065
+6
| +0.6% | +$2.91K |
|
320
Align Technology
ALGN
$10.1B
| $511K | 0.02% |
1,446
-32
| -2% | -$11.3K |
|
321
Vanguard Small-Cap ETF
VB
$67.2B
| $509K | 0.02% |
2,561
+109
| +4% | +$21.7K |
|
322
Generac Holdings
GNRC
$10.6B
| $509K | 0.02% |
3,412
+338
| +11% | +$50.4K |
|
323
Texas Instruments
TXN
$171B
| $507K | 0.02% |
2,818
-962
| -25% | -$173K |
|
324
Synopsys
SNPS
$111B
| $507K | 0.02% |
1,164
+10
| +0.9% | +$4.35K |
|
325
SPDR S&P International Dividend ETF
DWX
$489M
| $507K | 0.02% |
14,728
-8,070
| -35% | -$278K |
|