HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$13.4M |
| 3 |
Prologis
PLD
|
+$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
RTX Corp
RTX
|
+$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$119M |
| 4 |
Erie Indemnity
ERIE
|
+$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Treasury Bond ETF
GOVT
$28.1B
| $491K | 0.02% |
+20,981
| New | +$491K |
|
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $484K | 0.02% |
+3,274
| New | +$484K |
|
328
Morgan Stanley
MS
$238B
| $484K | 0.02% |
5,508
-5,916
| -52% | -$519K |
|
329
Eaton
ETN
$136B
| $482K | 0.02% |
2,815
-2,483
| -47% | -$425K |
|
330
American Water Works
AWK
$27.3B
| $478K | 0.02% |
3,264
-3,280
| -50% | -$480K |
|
331
DuPont de Nemours
DD
$32.6B
| $474K | 0.02% |
+6,604
| New | +$474K |
|
332
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $467K | 0.02% |
+8,434
| New | +$467K |
|
333
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $465K | 0.02% |
7,635
-13,595
| -64% | -$829K |
|
334
Vanguard Small-Cap ETF
VB
$67.3B
| $465K | 0.02% |
2,452
-2,358
| -49% | -$447K |
|
335
Enbridge
ENB
$105B
| $465K | 0.02% |
12,181
-11,451
| -48% | -$437K |
|
336
Health Care Select Sector SPDR Fund
XLV
$34B
| $462K | 0.02% |
3,569
-3,443
| -49% | -$446K |
|
337
McKesson
MCK
$86.7B
| $462K | 0.02% |
1,296
-1,230
| -49% | -$438K |
|
338
First Trust Value Line Dividend Fund
FVD
$9.12B
| $458K | 0.02% |
11,394
-11,720
| -51% | -$471K |
|
339
Xylem
XYL
$34.1B
| $457K | 0.02% |
4,361
-4,359
| -50% | -$456K |
|
340
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $455K | 0.02% |
+15,017
| New | +$455K |
|
341
Corteva
CTVA
$49.5B
| $454K | 0.02% |
7,530
-7,372
| -49% | -$445K |
|
342
Illinois Tool Works
ITW
$77.7B
| $452K | 0.02% |
1,855
-2,009
| -52% | -$489K |
|
343
CB Financial Services
CBFV
$162M
| $450K | 0.02% |
20,750
-20,750
| -50% | -$450K |
|
344
Carrier Global
CARR
$55.8B
| $448K | 0.02% |
9,802
-9,170
| -48% | -$420K |
|
345
Crown Castle
CCI
$40.9B
| $447K | 0.02% |
3,338
+1,714
| +106% | +$229K |
|
346
Synopsys
SNPS
$113B
| $446K | 0.02% |
1,154
-1,112
| -49% | -$430K |
|
347
L3Harris
LHX
$51.2B
| $445K | 0.02% |
2,269
-4,343
| -66% | -$852K |
|
|
THQ
348
abrdn Healthcare Opportunities Fund
THQ
$710M
| $445K | 0.02% |
23,708
-23,306
| -50% | -$437K |
|
349
National Grid
NGG
$69.9B
| $443K | 0.02% |
6,818
-6,514
| -49% | -$423K |
|
350
Marathon Petroleum
MPC
$55.1B
| $443K | 0.02% |
3,284
-3,026
| -48% | -$408K |
|