HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$323M
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13B
| $266K | 0.02% |
+4,172
| New | +$266K |
|
352
Delta Air Lines
DAL
$40.3B
| $266K | 0.02% |
9,495
+1,879
| +25% | +$52.6K |
|
353
O'Reilly Automotive
ORLY
$90.3B
| $266K | 0.02% |
+9,465
| New | +$266K |
|
354
Stryker
SYK
$150B
| $266K | 0.02% |
1,477
+52
| +4% | +$9.37K |
|
355
Cincinnati Financial
CINF
$24B
| $265K | 0.02% |
4,140
-33
| -0.8% | -$2.11K |
|
|
AKTS
356
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $265K | 0.02% |
31,908
| – | – |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $264K | 0.02% |
3,972
-12,724
| -76% | -$846K |
|
358
Elevance Health
ELV
$69.4B
| $261K | 0.02% |
992
| – | – |
|
359
FirstEnergy
FE
$25B
| $261K | 0.02% |
6,739
+1
| +0% | +$39 |
|
360
Aaon
AAON
$6.59B
| $259K | 0.02% |
7,166
-507
| -7% | -$18.3K |
|
361
Vanguard Energy ETF
VDE
$7.18B
| $259K | 0.02% |
+5,156
| New | +$259K |
|
|
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $256K | 0.02% |
8,419
+1,013
| +14% | +$30.8K |
|
363
Diageo
DEO
$59.1B
| $254K | 0.02% |
1,887
-372
| -16% | -$50.1K |
|
364
Public Service Enterprise Group
PEG
$40B
| $254K | 0.02% |
5,164
+418
| +9% | +$20.6K |
|
365
Ecolab
ECL
$78.1B
| $250K | 0.02% |
+1,256
| New | +$250K |
|
|
PRMW
366
DELISTED
Primo Water Corporation
PRMW
| $249K | 0.02% |
18,076
+2,537
| +16% | +$34.9K |
|
367
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $248K | 0.02% |
5,200
| – | – |
|
|
AZPN
368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $247K | 0.02% |
2,380
+160
| +7% | +$16.6K |
|
369
MSCI
MSCI
$44.5B
| $243K | 0.02% |
727
| – | – |
|
370
TAL Education Group
TAL
$6.32B
| $242K | 0.02% |
+3,539
| New | +$242K |
|
|
CS
371
DELISTED
Credit Suisse Group
CS
| $242K | 0.02% |
23,434
+1,369
| +6% | +$14.1K |
|
372
CME Group
CME
$94.6B
| $241K | 0.02% |
1,481
+2
| +0.1% | +$325 |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $240K | 0.02% |
821
-862
| -51% | -$252K |
|
374
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $237K | 0.02% |
+11,607
| New | +$237K |
|
375
Vanguard Value ETF
VTV
$143B
| $233K | 0.02% |
+2,344
| New | +$233K |
|