HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.3M |
| 2 |
JPMorgan Chase
JPM
|
+$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.33M |
| 3 |
Constellation Brands
STZ
|
+$3.51M |
| 4 |
iShares Gold Trust
IAU
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16.4B
| $334K | 0.02% |
+988
| New | +$334K |
|
352
Genuine Parts
GPC
$19.3B
| $333K | 0.02% |
3,317
-10
| -0.3% | -$1K |
|
|
AKTS
353
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $329K | 0.02% |
26,908
-11,000
| -29% | -$134K |
|
354
Virgin Galactic
SPCE
$183M
| $328K | 0.02% |
+692
| New | +$328K |
|
355
Southern Copper
SCCO
$84B
| $327K | 0.02% |
5,270
-787
| -13% | -$48.8K |
|
|
CGC
356
Canopy Growth
CGC
$452M
| $326K | 0.02% |
+1,325
| New | +$326K |
|
357
Truist Financial
TFC
$58.4B
| $324K | 0.02% |
6,762
-30
| -0.4% | -$1.44K |
|
358
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $323K | 0.02% |
+2,005
| New | +$323K |
|
359
DexCom
DXCM
$30.7B
| $322K | 0.02% |
3,480
+552
| +19% | +$51.1K |
|
360
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $320K | 0.02% |
5,200
| – | – |
|
361
S&T Bancorp
STBA
$1.51B
| $320K | 0.02% |
12,864
| – | – |
|
362
MSCI
MSCI
$44B
| $319K | 0.02% |
714
-4
| -0.6% | -$1.79K |
|
363
T-Mobile US
TMUS
$273B
| $319K | 0.02% |
2,368
-708
| -23% | -$95.4K |
|
364
Carnival Corp
CCL
$42.8B
| $318K | 0.02% |
+14,686
| New | +$318K |
|
365
Ford
F
$45.7B
| $316K | 0.02% |
35,998
+1,530
| +4% | +$13.4K |
|
366
Corteva
CTVA
$49.2B
| $314K | 0.02% |
8,113
+123
| +2% | +$4.76K |
|
367
Elevance Health
ELV
$69.4B
| $312K | 0.02% |
971
+17
| +2% | +$5.46K |
|
368
SPDR S&P Biotech ETF
XBI
$5.48B
| $306K | 0.02% |
2,173
+100
| +5% | +$14.1K |
|
369
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $305K | 0.02% |
12,928
+178
| +1% | +$4.2K |
|
370
Invesco KBW Bank ETF
KBWB
$4.92B
| $304K | 0.02% |
6,028
+480
| +9% | +$24.2K |
|
371
Martin Marietta Materials
MLM
$37.8B
| $302K | 0.02% |
+1,064
| New | +$302K |
|
372
Palo Alto Networks
PANW
$132B
| $302K | 0.02% |
5,094
-3,450
| -40% | -$205K |
|
373
First Trust Cloud Computing ETF
SKYY
$3.19B
| $301K | 0.02% |
3,162
+54
| +2% | +$5.14K |
|
374
CME Group
CME
$94.6B
| $300K | 0.02% |
1,646
-354
| -18% | -$64.5K |
|
375
Genmab
GMAB
$17.1B
| $300K | 0.02% |
7,384
-945
| -11% | -$38.4K |
|