HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $811K | 0.02% |
+10,400
| New | +$811K |
|
327
Truist Financial
TFC
$60B
| $811K | 0.02% |
18,854
+8,182
| +77% | +$352K |
|
328
UGI
UGI
$7.43B
| $811K | 0.02% |
+21,892
| New | +$811K |
|
329
Eversource Energy
ES
$23.6B
| $803K | 0.02% |
9,576
+4,893
| +104% | +$410K |
|
330
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $798K | 0.02% |
17,760
+9,145
| +106% | +$411K |
|
331
Manulife Financial
MFC
$52.1B
| $797K | 0.02% |
44,692
+21,281
| +91% | +$380K |
|
332
Autodesk
ADSK
$69.5B
| $796K | 0.02% |
4,262
+1,645
| +63% | +$307K |
|
333
DexCom
DXCM
$31.6B
| $795K | 0.02% |
7,026
+2,991
| +74% | +$338K |
|
334
Freeport-McMoran
FCX
$66.5B
| $791K | 0.02% |
20,824
+10,329
| +98% | +$392K |
|
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $785K | 0.02% |
+17,240
| New | +$785K |
|
336
Carrier Global
CARR
$55.8B
| $783K | 0.02% |
18,972
+10,450
| +123% | +$431K |
|
337
Genmab
GMAB
$16.9B
| $779K | 0.02% |
18,370
+7,841
| +74% | +$333K |
|
338
National Grid
NGG
$69.6B
| $769K | 0.02% |
13,332
+6,655
| +100% | +$384K |
|
339
O'Reilly Automotive
ORLY
$89B
| $760K | 0.02% |
13,500
+5,805
| +75% | +$327K |
|
340
ASML
ASML
$307B
| $759K | 0.02% |
1,390
+891
| +179% | +$487K |
|
341
Essential Utilities
WTRG
$11B
| $758K | 0.02% |
15,886
+8,126
| +105% | +$388K |
|
342
Olin
OLN
$2.9B
| $751K | 0.02% |
14,182
+7,104
| +100% | +$376K |
|
343
Citigroup
C
$176B
| $746K | 0.02% |
16,496
+10,197
| +162% | +$461K |
|
344
Marathon Petroleum
MPC
$54.8B
| $734K | 0.02% |
6,310
+2,930
| +87% | +$341K |
|
345
Chewy
CHWY
$17.5B
| $733K | 0.02% |
19,770
+9,716
| +97% | +$360K |
|
346
Vanguard Industrials ETF
VIS
$6.11B
| $731K | 0.02% |
4,004
+1,948
| +95% | +$356K |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $730K | 0.02% |
4,898
+2,530
| +107% | +$377K |
|
348
Prudential
PUK
$33.7B
| $725K | 0.02% |
+26,380
| New | +$725K |
|
349
Synopsys
SNPS
$111B
| $724K | 0.02% |
2,266
+1,129
| +99% | +$361K |
|
350
Alibaba
BABA
$323B
| $723K | 0.02% |
8,202
+2,774
| +51% | +$245K |
|