HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
(+9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37
Top Buys
| 1 |
Xometry
XMTR
|
+$4.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.42M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
iShares Exponential Technologies ETF
XT
|
+$2.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.1M |
| 2 |
GE Aerospace
GE
|
+$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$69.8B
| $450K | 0.02% |
6,821
-96
| -1% | -$6.33K |
|
352
Compass Diversified
CODI
$536M
| $448K | 0.02% |
14,666
+369
| +3% | +$11.3K |
|
353
EPAM Systems
EPAM
$9.19B
| $445K | 0.02% |
665
-58
| -8% | -$38.8K |
|
354
Veeva Systems
VEEV
$46.3B
| $444K | 0.02% |
1,738
-734
| -30% | -$188K |
|
355
Rockwell Automation
ROK
$38.6B
| $443K | 0.02% |
1,271
+240
| +23% | +$83.7K |
|
356
PPG Industries
PPG
$24.7B
| $439K | 0.02% |
2,548
-1
| -0% | -$172 |
|
357
Ryan Specialty Holdings
RYAN
$6.74B
| $438K | 0.02% |
10,863
+347
| +3% | +$14K |
|
358
Domino's
DPZ
$15.6B
| $436K | 0.02% |
769
-15
| -2% | -$8.51K |
|
359
Essential Utilities
WTRG
$10.7B
| $436K | 0.02% |
8,121
+39
| +0.5% | +$2.09K |
|
360
Biogen
BIIB
$21.1B
| $435K | 0.02% |
1,813
-282
| -13% | -$67.7K |
|
361
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $434K | 0.02% |
8,733
+148
| +2% | +$7.36K |
|
362
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $433K | 0.02% |
4,456
-96
| -2% | -$9.33K |
|
363
Cincinnati Financial
CINF
$24B
| $430K | 0.02% |
3,770
+19
| +0.5% | +$2.17K |
|
364
MSCI
MSCI
$44B
| $428K | 0.02% |
698
| – | – |
|
365
Labcorp
LH
$23.1B
| $427K | 0.02% |
1,582
| – | – |
|
366
Fastenal
FAST
$55B
| $422K | 0.02% |
13,168
-1,322
| -9% | -$42.4K |
|
367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $421K | 0.02% |
+8,245
| New | +$421K |
|
368
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $420K | 0.02% |
5,200
| – | – |
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $419K | 0.02% |
4,916
| – | – |
|
370
Novo Nordisk
NVO
$241B
| $418K | 0.02% |
7,460
-6
| -0.1% | -$336 |
|
371
Ulta Beauty
ULTA
$23B
| $418K | 0.02% |
1,014
-26
| -3% | -$10.7K |
|
372
Zscaler
ZS
$44B
| $416K | 0.02% |
1,294
+119
| +10% | +$38.3K |
|
373
S&T Bancorp
STBA
$1.49B
| $414K | 0.02% |
13,143
| – | – |
|
374
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $410K | 0.02% |
+8,200
| New | +$410K |
|
375
SPDR S&P Dividend ETF
SDY
$20.3B
| $408K | 0.02% |
3,157
+1,036
| +49% | +$134K |
|