HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$90.7B
| $522K | 0.02% |
6,930
+615
| +10% | +$46.3K |
|
|
ETV
327
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $521K | 0.02% |
40,330
-400
| -1% | -$5.17K |
|
328
SPDR S&P Dividend ETF
SDY
$20.3B
| $521K | 0.02% |
3,970
+1,910
| +93% | +$251K |
|
329
Micron Technology
MU
$151B
| $521K | 0.02% |
4,418
-144
| -3% | -$17K |
|
330
Align Technology
ALGN
$9.85B
| $519K | 0.02% |
1,583
-14
| -0.9% | -$4.59K |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $516K | 0.02% |
928
-1
| -0.1% | -$556 |
|
332
Diageo
DEO
$58.3B
| $512K | 0.02% |
3,445
+552
| +19% | +$82.1K |
|
333
Canadian Natural Resources
CNQ
$64.3B
| $512K | 0.02% |
13,424
+6,928
| +107% | +$264K |
|
334
Hilton Worldwide
HLT
$64.7B
| $512K | 0.02% |
+2,400
| New | +$512K |
|
335
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $507K | 0.02% |
+10,129
| New | +$507K |
|
336
SAP
SAP
$316B
| $503K | 0.02% |
2,577
+11
| +0.4% | +$2.15K |
|
337
Shopify
SHOP
$186B
| $502K | 0.02% |
6,511
+266
| +4% | +$20.5K |
|
338
Illinois Tool Works
ITW
$76.4B
| $498K | 0.02% |
1,855
+189
| +11% | +$50.7K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $498K | 0.02% |
5,953
+26
| +0.4% | +$2.17K |
|
340
Texas Instruments
TXN
$168B
| $495K | 0.02% |
2,842
+1,516
| +114% | +$264K |
|
341
Booking.com
BKNG
$181B
| $493K | 0.02% |
136
+15
| +12% | +$54.4K |
|
342
Dominion Energy
D
$50.2B
| $491K | 0.02% |
9,982
+702
| +8% | +$34.5K |
|
343
Veeva Systems
VEEV
$46.3B
| $488K | 0.02% |
2,108
-36
| -2% | -$8.34K |
|
344
CoStar Group
CSGP
$37.3B
| $485K | 0.02% |
5,018
-295
| -6% | -$28.5K |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $482K | 0.02% |
5,093
+999
| +24% | +$94.6K |
|
|
THQ
346
abrdn Healthcare Opportunities Fund
THQ
$713M
| $481K | 0.02% |
23,951
-132
| -0.5% | -$2.65K |
|
347
Synopsys
SNPS
$112B
| $475K | 0.02% |
832
-3
| -0.4% | -$1.72K |
|
348
Amphenol
APH
$143B
| $475K | 0.02% |
8,244
-138
| -2% | -$7.96K |
|
349
Canadian Pacific Kansas City
CP
$68.6B
| $473K | 0.02% |
5,359
-296
| -5% | -$26.1K |
|
350
FNB Corp
FNB
$5.88B
| $467K | 0.02% |
33,092
+2,408
| +8% | +$34K |
|