HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
-$472M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$155B
| $310K | 0.02% |
5,549
-6,463
| -54% | -$361K |
|
327
Cincinnati Financial
CINF
$24B
| $309K | 0.02% |
2,597
+9
| +0.3% | +$1.07K |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $309K | 0.02% |
3,543
-3,238
| -48% | -$282K |
|
329
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $307K | 0.02% |
2,249
+26
| +1% | +$3.55K |
|
330
SPDR ICE Preferred Securities ETF
PSK
$825M
| $307K | 0.02% |
8,552
| – | – |
|
331
Morningstar
MORN
$10.8B
| $306K | 0.02% |
1,266
+105
| +9% | +$25.4K |
|
332
Clorox
CLX
$15.5B
| $305K | 0.02% |
2,166
-1,886
| -47% | -$266K |
|
333
Infosys
INFY
$67.9B
| $304K | 0.02% |
16,431
+2,362
| +17% | +$43.7K |
|
334
Advanced Micro Devices
AMD
$245B
| $303K | 0.02% |
3,961
-6,299
| -61% | -$482K |
|
335
Morgan Stanley
MS
$236B
| $299K | 0.02% |
3,929
-2,013
| -34% | -$153K |
|
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $294K | 0.02% |
4,746
-1,026
| -18% | -$63.6K |
|
337
Autohome
ATHM
$3.39B
| $292K | 0.02% |
+7,414
| New | +$292K |
|
338
Williams Companies
WMB
$69.9B
| $292K | 0.02% |
9,367
+1
| +0% | +$31 |
|
339
O'Reilly Automotive
ORLY
$89B
| $291K | 0.02% |
6,900
+885
| +15% | +$37.3K |
|
340
Marathon Petroleum
MPC
$54.8B
| $288K | 0.02% |
3,501
-1,632
| -32% | -$134K |
|
341
Vermilion Energy
VET
$1.12B
| $288K | 0.02% |
15,122
+850
| +6% | +$16.2K |
|
342
Yum! Brands
YUM
$40.1B
| $287K | 0.02% |
2,529
+86
| +4% | +$9.76K |
|
343
Unilever
UL
$158B
| $286K | 0.02% |
6,230
+559
| +10% | +$25.7K |
|
344
Carrier Global
CARR
$55.8B
| $284K | 0.02% |
7,962
-631
| -7% | -$22.5K |
|
345
Constellation Energy
CEG
$94.2B
| $284K | 0.02% |
4,952
-205
| -4% | -$11.8K |
|
346
Parker-Hannifin
PH
$96.1B
| $284K | 0.02% |
1,152
-9,610
| -89% | -$2.37M |
|
347
Canadian Natural Resources
CNQ
$63.2B
| $283K | 0.02% |
10,749
+4,084
| +61% | +$108K |
|
348
IDEX
IEX
$12.4B
| $283K | 0.02% |
1,559
+302
| +24% | +$54.8K |
|
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $281K | 0.02% |
7,575
-166
| -2% | -$6.16K |
|
350
BILL Holdings
BILL
$5.24B
| $280K | 0.02% |
2,550
-63
| -2% | -$6.92K |
|