HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$160M
(+7.3%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
31
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Treasury Bond ETF
GOVT
$28B
| $501K | 0.02% |
21,895
+914
| +4% | +$20.9K |
|
327
Palo Alto Networks
PANW
$130B
| $497K | 0.02% |
3,890
-114
| -3% | -$14.6K |
|
328
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $496K | 0.02% |
20,638
+168
| +0.8% | +$4.04K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $492K | 0.02% |
7,861
+2
| +0% | +$125 |
|
330
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $491K | 0.02% |
8,434
| – | – |
|
331
Dow Inc
DOW
$17.4B
| $490K | 0.02% |
9,198
-937
| -9% | -$49.9K |
|
332
GE HealthCare
GEHC
$34.6B
| $489K | 0.02% |
6,025
-388
| -6% | -$31.5K |
|
333
PayPal
PYPL
$65.2B
| $486K | 0.02% |
7,281
-1,627
| -18% | -$109K |
|
334
SBA Communications
SBAC
$21.2B
| $485K | 0.02% |
2,095
+657
| +46% | +$152K |
|
335
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $483K | 0.02% |
+6,170
| New | +$483K |
|
336
Carrier Global
CARR
$55.8B
| $479K | 0.02% |
9,631
-171
| -2% | -$8.5K |
|
337
CSX Corp
CSX
$60.6B
| $476K | 0.02% |
13,962
-5,489
| -28% | -$187K |
|
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.02% |
6,368
-923
| -13% | -$68.6K |
|
339
O'Reilly Automotive
ORLY
$89B
| $470K | 0.02% |
7,380
-135
| -2% | -$8.6K |
|
340
IDEX
IEX
$12.4B
| $468K | 0.02% |
2,174
-22
| -1% | -$4.74K |
|
341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $466K | 0.02% |
+13,203
| New | +$466K |
|
342
Enbridge
ENB
$105B
| $465K | 0.02% |
12,524
+343
| +3% | +$12.7K |
|
343
TSMC
TSM
$1.26T
| $465K | 0.02% |
4,609
-4,183
| -48% | -$422K |
|
344
Vanguard Russell 1000 ETF
VONE
$6.67B
| $462K | 0.02% |
2,294
-23
| -1% | -$4.64K |
|
345
Illinois Tool Works
ITW
$77.6B
| $461K | 0.02% |
1,845
-10
| -0.5% | -$2.5K |
|
346
ASML
ASML
$307B
| $457K | 0.02% |
631
-6
| -0.9% | -$4.35K |
|
347
National Grid
NGG
$69.6B
| $457K | 0.02% |
7,095
+277
| +4% | +$17.8K |
|
348
Linde
LIN
$220B
| $454K | 0.02% |
1,192
+280
| +31% | +$107K |
|
349
Yum! Brands
YUM
$40.1B
| $454K | 0.02% |
3,276
+124
| +4% | +$17.2K |
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $454K | 0.02% |
4,696
-802
| -15% | -$77.5K |
|