HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.51%
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
+$1.98M
(+0.11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$59.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.53M |
| 4 |
SEI Investments
SEIC
|
$2.11M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.3B
| $432K | 0.02% |
6,639
-791
| -11% | -$51.5K |
|
352
Cincinnati Financial
CINF
$24B
| $428K | 0.02% |
3,751
-354
| -9% | -$40.4K |
|
353
Marathon Petroleum
MPC
$54.8B
| $427K | 0.02% |
6,915
+920
| +15% | +$56.8K |
|
354
MSCI
MSCI
$42.9B
| $425K | 0.02% |
698
-7
| -1% | -$4.26K |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $420K | 0.02% |
6,802
-390
| -5% | -$24.1K |
|
356
United Rentals
URI
$62.7B
| $420K | 0.02% |
1,197
+2
| +0.2% | +$702 |
|
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $419K | 0.02% |
5,628
-134
| -2% | -$9.98K |
|
358
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $417K | 0.02% |
4,552
-37
| -0.8% | -$3.39K |
|
359
EPAM Systems
EPAM
$9.44B
| $412K | 0.02% |
723
-28
| -4% | -$16K |
|
360
Delta Air Lines
DAL
$39.9B
| $409K | 0.02% |
9,605
-104
| -1% | -$4.43K |
|
361
Electronic Arts
EA
$42.2B
| $408K | 0.02% |
2,863
-2,575
| -47% | -$367K |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $403K | 0.02% |
2,708
-235
| -8% | -$35K |
|
363
Compass Diversified
CODI
$548M
| $403K | 0.02% |
14,297
-8,379
| -37% | -$236K |
|
364
Twilio
TWLO
$16.7B
| $401K | 0.02% |
1,256
-158
| -11% | -$50.4K |
|
365
Elevance Health
ELV
$70.6B
| $399K | 0.02% |
1,070
-13
| -1% | -$4.85K |
|
366
Norwegian Cruise Line
NCLH
$11.6B
| $397K | 0.02% |
14,850
+2,045
| +16% | +$54.7K |
|
367
Factset
FDS
$14B
| $396K | 0.02% |
1,004
-97
| -9% | -$38.3K |
|
368
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $396K | 0.02% |
8,585
+3,392
| +65% | +$156K |
|
369
Illinois Tool Works
ITW
$77.6B
| $394K | 0.02% |
1,907
+19
| +1% | +$3.93K |
|
370
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $394K | 0.02% |
5,200
| – | – |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $389K | 0.02% |
4,916
-77
| -2% | -$6.09K |
|
372
Williams-Sonoma
WSM
$24.7B
| $388K | 0.02% |
4,368
-20
| -0.5% | -$1.78K |
|
373
S&T Bancorp
STBA
$1.52B
| $387K | 0.02% |
13,143
| – | – |
|
374
Labcorp
LH
$23.2B
| $382K | 0.02% |
1,582
-80
| -5% | -$19.3K |
|
375
SolarEdge
SEDG
$2.04B
| $382K | 0.02% |
1,441
-5
| -0.3% | -$1.33K |
|