HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $244K | 0.03% |
5,229
+1,640
| +46% | +$76.5K |
|
327
Advanced Micro Devices
AMD
$263B
| $243K | 0.03% |
13,182
+4,538
| +52% | +$83.7K |
|
328
Global Payments
GPN
$21.5B
| $242K | 0.03% |
+2,347
| New | +$242K |
|
329
National Grid
NGG
$67.5B
| $242K | 0.03% |
5,053
-551
| -10% | -$26.4K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $238K | 0.03% |
2,950
+214
| +8% | +$17.3K |
|
331
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $236K | 0.03% |
4,993
-2,041
| -29% | -$96.5K |
|
332
iShares Biotechnology ETF
IBB
$5.69B
| $235K | 0.03% |
2,438
+172
| +8% | +$16.6K |
|
333
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $235K | 0.03% |
8,860
+876
| +11% | +$23.2K |
|
334
Magna International
MGA
$12.9B
| $234K | 0.03% |
5,140
-45
| -0.9% | -$2.05K |
|
335
Starbucks
SBUX
$102B
| $232K | 0.03% |
+3,599
| New | +$232K |
|
336
Planet Fitness
PLNT
$8.79B
| $227K | 0.03% |
+4,225
| New | +$227K |
|
|
HIE
337
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $227K | 0.03% |
+23,781
| New | +$227K |
|
338
Stryker
SYK
$150B
| $225K | 0.03% |
1,435
+47
| +3% | +$7.37K |
|
339
Corpay
CPAY
$23B
| $222K | 0.03% |
1,196
+34
| +3% | +$6.31K |
|
340
APA Corp
APA
$8.53B
| $221K | 0.03% |
8,405
-821
| -9% | -$21.6K |
|
341
Autohome
ATHM
$3.42B
| $221K | 0.03% |
2,828
+124
| +5% | +$9.69K |
|
342
Arthur J. Gallagher & Co
AJG
$77.6B
| $220K | 0.03% |
+2,987
| New | +$220K |
|
343
Lincoln National
LNC
$8.14B
| $220K | 0.03% |
4,284
-58
| -1% | -$2.98K |
|
344
Hartford Financial Services
HIG
$37.2B
| $219K | 0.03% |
4,924
+115
| +2% | +$5.12K |
|
345
Domino's
DPZ
$15.6B
| $215K | 0.02% |
866
+35
| +4% | +$8.69K |
|
346
Ecolab
ECL
$78.6B
| $215K | 0.02% |
1,462
+4
| +0.3% | +$588 |
|
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $213K | 0.02% |
1,875
-9
| -0.5% | -$1.02K |
|
348
Nutrien
NTR
$28B
| $211K | 0.02% |
4,492
+353
| +9% | +$16.6K |
|
349
Pultegroup
PHM
$26B
| $210K | 0.02% |
8,091
-45
| -0.6% | -$1.17K |
|
350
General Motors
GM
$55.7B
| $209K | 0.02% |
+6,244
| New | +$209K |
|