HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
(+14%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.75M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$220B
| $475K | 0.02% |
1,156
-202
| -15% | -$83K |
|
327
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $471K | 0.02% |
929
-815
| -47% | -$414K |
|
328
S&T Bancorp
STBA
$1.52B
| $467K | 0.02% |
13,973
| – | – |
|
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $466K | 0.02% |
4,048
-3,194
| -44% | -$367K |
|
330
CoStar Group
CSGP
$37.9B
| $464K | 0.02% |
5,313
+335
| +7% | +$29.3K |
|
331
Williams Companies
WMB
$69.9B
| $464K | 0.02% |
13,319
-491
| -4% | -$17.1K |
|
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $462K | 0.02% |
5,927
+348
| +6% | +$27.2K |
|
333
National Grid
NGG
$69.6B
| $460K | 0.02% |
7,074
+340
| +5% | +$22.1K |
|
334
Atlassian
TEAM
$45.2B
| $460K | 0.02% |
1,932
-280
| -13% | -$66.6K |
|
335
CSX Corp
CSX
$60.6B
| $459K | 0.02% |
13,245
-829
| -6% | -$28.7K |
|
336
Trane Technologies
TT
$92.1B
| $453K | 0.02% |
1,859
+15
| +0.8% | +$3.66K |
|
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $453K | 0.02% |
5,716
| – | – |
|
338
Canadian Pacific Kansas City
CP
$70.3B
| $447K | 0.02% |
5,655
-1,449
| -20% | -$115K |
|
339
L3Harris
LHX
$51B
| $442K | 0.02% |
2,099
-210
| -9% | -$44.2K |
|
340
Align Technology
ALGN
$10.1B
| $438K | 0.02% |
1,597
+331
| +26% | +$90.7K |
|
341
Illinois Tool Works
ITW
$77.6B
| $436K | 0.02% |
1,666
-68
| -4% | -$17.8K |
|
|
THQ
342
abrdn Healthcare Opportunities Fund
THQ
$712M
| $436K | 0.02% |
24,083
+495
| +2% | +$8.96K |
|
343
Dominion Energy
D
$49.7B
| $436K | 0.02% |
9,280
-3,169
| -25% | -$149K |
|
344
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $434K | 0.02% |
+4,284
| New | +$434K |
|
345
Synopsys
SNPS
$111B
| $430K | 0.02% |
835
+3
| +0.4% | +$1.55K |
|
346
Booking.com
BKNG
$178B
| $429K | 0.02% |
121
-22
| -15% | -$78K |
|
347
Enbridge
ENB
$105B
| $424K | 0.02% |
11,769
+1,116
| +10% | +$40.2K |
|
348
FNB Corp
FNB
$5.92B
| $423K | 0.02% |
30,684
-33
| -0.1% | -$454 |
|
349
GE HealthCare
GEHC
$34.6B
| $422K | 0.02% |
5,461
-593
| -10% | -$45.8K |
|
350
Diageo
DEO
$61.3B
| $421K | 0.02% |
2,893
-603
| -17% | -$87.8K |
|