HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $504K | 0.02% |
11,550
-1,105
| -9% | -$48.2K |
|
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $504K | 0.02% |
5,716
| – | – |
|
328
Dominion Energy
D
$50.2B
| $503K | 0.02% |
10,258
+276
| +3% | +$13.5K |
|
329
Vanguard Russell 1000 ETF
VONE
$6.71B
| $502K | 0.02% |
2,039
-255
| -11% | -$62.7K |
|
330
CSX Corp
CSX
$60B
| $497K | 0.02% |
14,865
-1,018
| -6% | -$34.1K |
|
331
iShares US Treasury Bond ETF
GOVT
$28.1B
| $495K | 0.02% |
21,953
-3,953
| -15% | -$89.2K |
|
332
O'Reilly Automotive
ORLY
$90.7B
| $494K | 0.02% |
7,020
+90
| +1% | +$6.34K |
|
333
CrowdStrike
CRWD
$106B
| $492K | 0.02% |
1,284
+12
| +0.9% | +$4.6K |
|
|
THQ
334
abrdn Healthcare Opportunities Fund
THQ
$713M
| $491K | 0.02% |
24,069
+118
| +0.5% | +$2.41K |
|
335
S&T Bancorp
STBA
$1.49B
| $486K | 0.02% |
14,557
+584
| +4% | +$19.5K |
|
336
Freeport-McMoran
FCX
$63B
| $484K | 0.02% |
9,962
+214
| +2% | +$10.4K |
|
337
SAP
SAP
$316B
| $477K | 0.02% |
2,366
-211
| -8% | -$42.6K |
|
338
Canadian Natural Resources
CNQ
$64.3B
| $477K | 0.02% |
13,404
-20
| -0.1% | -$712 |
|
339
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $470K | 0.02% |
878
-50
| -5% | -$26.8K |
|
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $467K | 0.02% |
5,561
-392
| -7% | -$32.9K |
|
341
Alexandria Real Estate Equities
ARE
$14.3B
| $465K | 0.02% |
3,974
-861
| -18% | -$101K |
|
342
Shopify
SHOP
$186B
| $465K | 0.02% |
7,033
+522
| +8% | +$34.5K |
|
343
TransDigm Group
TDG
$73.9B
| $459K | 0.02% |
+359
| New | +$459K |
|
344
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $454K | 0.02% |
4,881
+8
| +0.2% | +$745 |
|
345
FNB Corp
FNB
$5.88B
| $453K | 0.02% |
33,141
+49
| +0.1% | +$670 |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $453K | 0.02% |
2,483
+409
| +20% | +$74.7K |
|
347
Valero Energy
VLO
$50.3B
| $449K | 0.02% |
2,867
+424
| +17% | +$66.5K |
|
348
Marvell Technology
MRVL
$57.6B
| $448K | 0.02% |
6,412
+1,749
| +38% | +$122K |
|
349
Illinois Tool Works
ITW
$76.4B
| $444K | 0.02% |
1,873
+18
| +1% | +$4.26K |
|
350
UDR
UDR
$12.9B
| $443K | 0.02% |
10,771
-530
| -5% | -$21.8K |
|