HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity International Value Factor ETF
FIVA
$265M
| $520K | 0.02% |
19,527
-4,801
| -20% | -$128K |
|
327
Truist Financial
TFC
$58.2B
| $519K | 0.02% |
12,615
+2,781
| +28% | +$114K |
|
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $518K | 0.02% |
6,489
-404
| -6% | -$32.3K |
|
329
Rockwell Automation
ROK
$38.8B
| $517K | 0.02% |
2,001
-1
| -0% | -$258 |
|
330
Dominion Energy
D
$50.7B
| $513K | 0.02% |
9,150
+311
| +4% | +$17.4K |
|
331
Kroger
KR
$44.3B
| $513K | 0.02% |
7,579
-255
| -3% | -$17.3K |
|
|
THQ
332
abrdn Healthcare Opportunities Fund
THQ
$708M
| $512K | 0.02% |
24,824
-267
| -1% | -$5.51K |
|
333
Enbridge
ENB
$106B
| $510K | 0.02% |
11,520
+185
| +2% | +$8.2K |
|
334
iShares US Treasury Bond ETF
GOVT
$28.3B
| $510K | 0.02% |
22,203
+12
| +0.1% | +$276 |
|
335
Quest Diagnostics
DGX
$20.3B
| $504K | 0.01% |
+2,979
| New | +$504K |
|
336
Camtek
CAMT
$3.8B
| $500K | 0.01% |
8,524
+759
| +10% | +$44.5K |
|
337
Corteva
CTVA
$49.1B
| $495K | 0.01% |
7,867
+157
| +2% | +$9.88K |
|
338
iShares MSCI Japan ETF
EWJ
$15.8B
| $492K | 0.01% |
7,178
+465
| +7% | +$31.9K |
|
|
AIRJ
339
Montana Technologies Corp
AIRJ
$286M
| $492K | 0.01% |
106,635
| – | – |
|
340
Micron Technology
MU
$170B
| $486K | 0.01% |
5,596
+202
| +4% | +$17.6K |
|
341
Super Micro Computer
SMCI
$26.3B
| $484K | 0.01% |
14,133
+3,638
| +35% | +$125K |
|
342
Coca-Cola Consolidated
COKE
$10.7B
| $481K | 0.01% |
3,570
+100
| +3% | +$13.5K |
|
343
Vanguard Russell 1000 ETF
VONE
$6.75B
| $480K | 0.01% |
1,889
-150
| -7% | -$38.1K |
|
344
Welltower
WELL
$113B
| $479K | 0.01% |
3,126
+20
| +0.6% | +$3.06K |
|
345
L3Harris
LHX
$51.8B
| $478K | 0.01% |
2,286
-40
| -2% | -$8.37K |
|
346
Nucor
NUE
$33.1B
| $478K | 0.01% |
3,971
-62
| -2% | -$7.46K |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $476K | 0.01% |
5,716
| – | – |
|
348
iShares Gold Trust
IAU
$53.3B
| $475K | 0.01% |
8,049
+977
| +14% | +$57.6K |
|
349
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $473K | 0.01% |
2,244
+3
| +0.1% | +$633 |
|
350
Capricor Therapeutics
CAPR
$288M
| $473K | 0.01% |
+49,844
| New | +$473K |
|