HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $361K | 0.02% |
7,695
+795
| +12% | +$37.3K |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $360K | 0.02% |
5,414
+247
| +5% | +$16.4K |
|
328
FNB Corp
FNB
$5.92B
| $360K | 0.02% |
31,067
+8,798
| +40% | +$102K |
|
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $357K | 0.02% |
4,463
+789
| +21% | +$63.1K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $357K | 0.02% |
+8,058
| New | +$357K |
|
331
BHP
BHP
$138B
| $356K | 0.02% |
+7,108
| New | +$356K |
|
332
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $356K | 0.02% |
11,118
+1,644
| +17% | +$52.6K |
|
333
Aurora
AUR
$10.6B
| $354K | 0.02% |
+4,420
| New | +$354K |
|
334
Synopsys
SNPS
$111B
| $347K | 0.02% |
1,137
+64
| +6% | +$19.5K |
|
335
Canadian Natural Resources
CNQ
$63.2B
| $338K | 0.02% |
14,528
+3,779
| +35% | +$87.9K |
|
336
Genmab
GMAB
$16.9B
| $338K | 0.02% |
10,529
+3,593
| +52% | +$115K |
|
337
Micron Technology
MU
$147B
| $338K | 0.02% |
6,747
+435
| +7% | +$21.8K |
|
338
Itaú Unibanco
ITUB
$76.6B
| $337K | 0.02% |
71,666
+44,658
| +165% | +$210K |
|
339
Marathon Petroleum
MPC
$54.8B
| $336K | 0.02% |
3,380
-121
| -3% | -$12K |
|
340
Palo Alto Networks
PANW
$130B
| $335K | 0.02% |
4,086
+870
| +27% | +$71.3K |
|
341
Equinor
EQNR
$60.1B
| $333K | 0.02% |
10,046
| – | – |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $332K | 0.02% |
2,368
+523
| +28% | +$73.3K |
|
343
McKesson
MCK
$85.5B
| $331K | 0.02% |
975
+124
| +15% | +$42.1K |
|
344
T Rowe Price
TROW
$23.8B
| $327K | 0.02% |
3,110
-37
| -1% | -$3.89K |
|
345
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $326K | 0.02% |
4,977
-4,021
| -45% | -$263K |
|
346
DexCom
DXCM
$31.6B
| $325K | 0.02% |
4,035
+1,204
| +43% | +$97K |
|
347
Rockwell Automation
ROK
$38.2B
| $324K | 0.02% |
1,507
+389
| +35% | +$83.6K |
|
348
Vanguard Industrials ETF
VIS
$6.11B
| $324K | 0.02% |
+2,056
| New | +$324K |
|
349
National Grid
NGG
$69.6B
| $323K | 0.02% |
6,677
| – | – |
|
350
Essential Utilities
WTRG
$11B
| $321K | 0.02% |
7,760
-390
| -5% | -$16.1K |
|