HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 5 |
Coinbase
COIN
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $424K | 0.02% |
10,472
-2,290
| -18% | -$92.7K |
|
352
Illinois Tool Works
ITW
$77.6B
| $422K | 0.02% |
1,888
+173
| +10% | +$38.7K |
|
353
Delta Air Lines
DAL
$39.9B
| $420K | 0.02% |
9,709
+420
| +5% | +$18.2K |
|
|
AGR
354
DELISTED
Avangrid, Inc.
AGR
| $418K | 0.02% |
8,135
| – | – |
|
355
Snap
SNAP
$12.4B
| $417K | 0.02% |
+6,113
| New | +$417K |
|
356
Teradyne
TER
$19.1B
| $414K | 0.02% |
3,092
+1,140
| +58% | +$153K |
|
357
Elevance Health
ELV
$70.6B
| $413K | 0.02% |
1,083
-10
| -0.9% | -$3.81K |
|
358
Prudential
PUK
$33.7B
| $413K | 0.02% |
11,189
-1,343
| -11% | -$49.6K |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $412K | 0.02% |
2,943
-10
| -0.3% | -$1.4K |
|
360
Qorvo
QRVO
$8.61B
| $411K | 0.02% |
+2,103
| New | +$411K |
|
361
S&T Bancorp
STBA
$1.52B
| $411K | 0.02% |
13,143
+279
| +2% | +$8.73K |
|
362
Ares Capital
ARCC
$15.8B
| $406K | 0.02% |
20,746
| – | – |
|
363
Truist Financial
TFC
$60B
| $406K | 0.02% |
7,311
+12
| +0.2% | +$666 |
|
364
Genuine Parts
GPC
$19.4B
| $404K | 0.02% |
3,191
-15
| -0.5% | -$1.9K |
|
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $404K | 0.02% |
4,993
+77
| +2% | +$6.23K |
|
366
Moderna
MRNA
$9.78B
| $404K | 0.02% |
1,719
+12
| +0.7% | +$2.82K |
|
367
Carrier Global
CARR
$55.8B
| $403K | 0.02% |
8,294
+928
| +13% | +$45.1K |
|
368
Ball Corp
BALL
$13.9B
| $402K | 0.02% |
4,956
+1,486
| +43% | +$121K |
|
369
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $401K | 0.02% |
5,200
| – | – |
|
|
CGC
370
Canopy Growth
CGC
$456M
| $400K | 0.02% |
1,655
+500
| +43% | +$121K |
|
371
SolarEdge
SEDG
$2.04B
| $400K | 0.02% |
1,446
+631
| +77% | +$175K |
|
372
Tapestry
TPR
$21.7B
| $398K | 0.02% |
9,165
+3,716
| +68% | +$161K |
|
373
Sonoco
SON
$4.56B
| $396K | 0.02% |
5,916
| – | – |
|
374
Urban Outfitters
URBN
$6.35B
| $396K | 0.02% |
9,600
| – | – |
|
375
A.O. Smith
AOS
$10.3B
| $395K | 0.02% |
5,483
-187
| -3% | -$13.5K |
|