HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
+$7.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
Aflac
AFL
|
+$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.7B
| $538K | 0.01% |
17,353
-4,615
| -21% | -$143K |
|
327
Vanguard Russell 1000 ETF
VONE
$6.72B
| $529K | 0.01% |
1,885
-4
| -0.2% | -$1.12K |
|
328
Trade Desk
TTD
$22.9B
| $525K | 0.01% |
7,298
+917
| +14% | +$66K |
|
329
CSX Corp
CSX
$59.6B
| $525K | 0.01% |
16,094
+1,110
| +7% | +$36.2K |
|
330
A.O. Smith
AOS
$10.1B
| $518K | 0.01% |
7,893
-391
| -5% | -$25.6K |
|
331
Chubb
CB
$110B
| $517K | 0.01% |
1,785
+291
| +19% | +$84.3K |
|
332
Freeport-McMoran
FCX
$64.6B
| $516K | 0.01% |
11,901
+2,083
| +21% | +$90.3K |
|
333
Health Care Select Sector SPDR Fund
XLV
$34B
| $514K | 0.01% |
3,810
+32
| +0.8% | +$4.31K |
|
334
NBT Bancorp
NBTB
$2.26B
| $513K | 0.01% |
+12,343
| New | +$513K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $512K | 0.01% |
904
+243
| +37% | +$138K |
|
336
iShares US Treasury Bond ETF
GOVT
$28.2B
| $510K | 0.01% |
22,187
-16
| -0.1% | -$368 |
|
337
Welltower
WELL
$113B
| $504K | 0.01% |
3,279
+153
| +5% | +$23.5K |
|
338
Lam Research
LRCX
$135B
| $498K | 0.01% |
5,120
-19
| -0.4% | -$1.85K |
|
339
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $497K | 0.01% |
7,769
-8,300
| -52% | -$531K |
|
340
Valero Energy
VLO
$49B
| $496K | 0.01% |
3,688
+190
| +5% | +$25.5K |
|
|
AIRJ
341
Montana Technologies Corp
AIRJ
$282M
| $495K | 0.01% |
106,870
+235
| +0.2% | +$1.09K |
|
342
Dominion Energy
D
$50.4B
| $491K | 0.01% |
8,687
-463
| -5% | -$26.2K |
|
343
General Mills
GIS
$26.7B
| $490K | 0.01% |
9,453
+367
| +4% | +$19K |
|
344
Capital One
COF
$142B
| $485K | 0.01% |
+2,281
| New | +$485K |
|
345
Corteva
CTVA
$48.9B
| $485K | 0.01% |
6,504
-1,363
| -17% | -$102K |
|
346
Vanguard Mid-Cap ETF
VO
$87.3B
| $479K | 0.01% |
1,713
-4
| -0.2% | -$1.12K |
|
|
THQ
347
abrdn Healthcare Opportunities Fund
THQ
$702M
| $474K | 0.01% |
25,762
+938
| +4% | +$17.3K |
|
348
Reaves Utility Income Fund
UTG
$3.35B
| $473K | 0.01% |
13,067
+1,302
| +11% | +$47.1K |
|
349
Regions Financial
RF
$24.1B
| $471K | 0.01% |
20,041
+256
| +1% | +$6.02K |
|
350
Veeva Systems
VEEV
$44.8B
| $471K | 0.01% |
1,636
-12
| -0.7% | -$3.46K |
|