HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
(+9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37
Top Buys
| 1 |
Xometry
XMTR
|
+$4.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.42M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
iShares Exponential Technologies ETF
XT
|
+$2.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.1M |
| 2 |
GE Aerospace
GE
|
+$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.95B
| $504K | 0.03% |
6,873
+20
| +0.3% | +$1.47K |
|
327
UGI
UGI
$7.36B
| $502K | 0.03% |
10,931
+7
| +0.1% | +$321 |
|
328
West Pharmaceutical
WST
$18.1B
| $502K | 0.03% |
1,070
+43
| +4% | +$20.2K |
|
329
Monster Beverage
MNST
$61.9B
| $501K | 0.03% |
10,432
-4
| -0% | -$192 |
|
330
CB Financial Services
CBFV
$165M
| $500K | 0.03% |
20,750
| – | – |
|
331
Factset
FDS
$14.1B
| $498K | 0.03% |
1,025
+21
| +2% | +$10.2K |
|
332
Manulife Financial
MFC
$52.4B
| $497K | 0.03% |
26,087
+1,207
| +5% | +$23K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $497K | 0.03% |
8,113
-62
| -0.8% | -$3.8K |
|
334
Elevance Health
ELV
$71B
| $496K | 0.03% |
1,070
| – | – |
|
335
CrowdStrike
CRWD
$106B
| $493K | 0.02% |
2,406
+27
| +1% | +$5.53K |
|
336
Moderna
MRNA
$9.52B
| $491K | 0.02% |
1,934
+313
| +19% | +$79.5K |
|
337
Valley National Bancorp
VLY
$6B
| $488K | 0.02% |
35,496
| – | – |
|
338
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $482K | 0.02% |
9,304
+4,256
| +84% | +$220K |
|
339
Carrier Global
CARR
$54B
| $481K | 0.02% |
8,877
+398
| +5% | +$21.6K |
|
340
DexCom
DXCM
$30.7B
| $481K | 0.02% |
3,584
+160
| +5% | +$21.5K |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $477K | 0.02% |
4,510
+6
| +0.1% | +$635 |
|
342
Illinois Tool Works
ITW
$76.4B
| $476K | 0.02% |
1,928
+21
| +1% | +$5.19K |
|
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $475K | 0.02% |
6,924
-238
| -3% | -$16.3K |
|
344
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $467K | 0.02% |
+1,372
| New | +$467K |
|
345
Ball Corp
BALL
$13.7B
| $466K | 0.02% |
4,834
+44
| +0.9% | +$4.24K |
|
346
Marathon Petroleum
MPC
$55.7B
| $461K | 0.02% |
7,209
+294
| +4% | +$18.8K |
|
347
Arthur J. Gallagher & Co
AJG
$76.5B
| $459K | 0.02% |
2,708
| – | – |
|
348
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $459K | 0.02% |
11,424
+1,094
| +11% | +$44K |
|
349
Vanguard Total International Bond ETF
BNDX
$68.4B
| $457K | 0.02% |
8,284
+4,479
| +118% | +$247K |
|
350
Sealed Air
SEE
$4.91B
| $452K | 0.02% |
6,694
+211
| +3% | +$14.2K |
|