HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
+$7.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
Aflac
AFL
|
+$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $467K | 0.01% |
2,597
-382
| -13% | -$68.6K |
|
352
Ameriprise Financial
AMP
$46.5B
| $466K | 0.01% |
874
+11
| +1% | +$5.87K |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $462K | 0.01% |
5,083
-633
| -11% | -$57.6K |
|
354
GE HealthCare
GEHC
$35.9B
| $459K | 0.01% |
6,195
-1,022
| -14% | -$75.7K |
|
355
Illinois Tool Works
ITW
$76.4B
| $458K | 0.01% |
1,854
+14
| +0.8% | +$3.46K |
|
356
PayPal
PYPL
$64.7B
| $458K | 0.01% |
6,162
+6
| +0.1% | +$446 |
|
357
Becton Dickinson
BDX
$54.6B
| $457K | 0.01% |
2,655
-158
| -6% | -$27.2K |
|
358
Applovin
APP
$189B
| $455K | 0.01% |
1,299
-379
| -23% | -$133K |
|
359
Schlumberger
SLB
$53.4B
| $453K | 0.01% |
13,398
-1,088
| -8% | -$36.8K |
|
360
SPDR S&P Biotech ETF
XBI
$5.48B
| $451K | 0.01% |
5,441
-351
| -6% | -$29.1K |
|
|
EFT
361
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $447K | 0.01% |
35,846
+6,688
| +23% | +$83.5K |
|
362
Corporacion America
CAAP
$3.09B
| $446K | 0.01% |
22,000
| – | – |
|
363
Nucor
NUE
$32.4B
| $445K | 0.01% |
3,438
-533
| -13% | -$69K |
|
364
iShares Gold Trust
IAU
$53.3B
| $442K | 0.01% |
7,084
-965
| -12% | -$60.2K |
|
365
Coinbase
COIN
$81.9B
| $437K | 0.01% |
+1,247
| New | +$437K |
|
366
Synopsys
SNPS
$112B
| $435K | 0.01% |
849
+8
| +1% | +$4.1K |
|
367
FirstEnergy
FE
$25B
| $435K | 0.01% |
10,794
+1,113
| +11% | +$44.8K |
|
368
UGI
UGI
$7.36B
| $435K | 0.01% |
11,931
+297
| +3% | +$10.8K |
|
369
Hershey
HSY
$38B
| $433K | 0.01% |
2,612
-13
| -0.5% | -$2.16K |
|
370
TransDigm Group
TDG
$73.9B
| $426K | 0.01% |
280
+3
| +1% | +$4.57K |
|
371
FNB Corp
FNB
$5.88B
| $424K | 0.01% |
29,071
+850
| +3% | +$12.4K |
|
372
BlackRock Health Sciences Trust
BME
$481M
| $423K | 0.01% |
11,602
+2,476
| +27% | +$90.3K |
|
373
Truist Financial
TFC
$58.4B
| $423K | 0.01% |
9,837
-2,778
| -22% | -$119K |
|
374
Alibaba
BABA
$351B
| $421K | 0.01% |
3,715
-508
| -12% | -$57.6K |
|
375
Cigna
CI
$80.6B
| $418K | 0.01% |
1,263
+38
| +3% | +$12.6K |
|