HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.39M |
| 5 |
Equifax
EFX
|
+$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.17M |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Industrials ETF
VIS
$6.07B
| $384K | 0.02% |
1,976
+551
| +39% | +$107K |
|
352
Align Technology
ALGN
$9.92B
| $383K | 0.02% |
879
+397
| +82% | +$173K |
|
353
Xylem
XYL
$34.1B
| $381K | 0.02% |
4,470
+92
| +2% | +$7.84K |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $380K | 0.02% |
4,916
| – | – |
|
355
Equinor
EQNR
$61.3B
| $377K | 0.02% |
+10,046
| New | +$377K |
|
356
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $377K | 0.02% |
+7,605
| New | +$377K |
|
357
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $375K | 0.02% |
2,223
-628
| -22% | -$106K |
|
358
A.O. Smith
AOS
$10.4B
| $374K | 0.02% |
5,847
-20
| -0.3% | -$1.28K |
|
359
Olin
OLN
$2.87B
| $370K | 0.02% |
7,072
+3
| +0% | +$157 |
|
360
Fidelity International Value Factor ETF
FIVA
$261M
| $367K | 0.02% |
+15,663
| New | +$367K |
|
361
Compass Diversified
CODI
$544M
| $363K | 0.02% |
15,275
+609
| +4% | +$14.5K |
|
362
Illinois Tool Works
ITW
$77.7B
| $360K | 0.02% |
1,721
-207
| -11% | -$43.3K |
|
363
Fox Factory Holding Corp
FOXF
$1.24B
| $359K | 0.02% |
3,665
-594
| -14% | -$58.2K |
|
364
MSCI
MSCI
$44.5B
| $359K | 0.02% |
713
+15
| +2% | +$7.55K |
|
365
iShares Core High Dividend ETF
HDV
$11.5B
| $358K | 0.02% |
3,354
+1,014
| +43% | +$108K |
|
366
Labcorp
LH
$23B
| $357K | 0.02% |
1,576
-6
| -0.4% | -$1.36K |
|
367
Rockwell Automation
ROK
$38.8B
| $356K | 0.02% |
1,271
| – | – |
|
368
Cincinnati Financial
CINF
$24B
| $352K | 0.02% |
2,588
-1,182
| -31% | -$161K |
|
369
ServisFirst Bancshares
SFBS
$4.72B
| $352K | 0.02% |
+3,696
| New | +$352K |
|
370
Infosys
INFY
$69.6B
| $350K | 0.02% |
14,069
+606
| +5% | +$15.1K |
|
371
Synopsys
SNPS
$113B
| $350K | 0.02% |
1,050
-1,275
| -55% | -$425K |
|
372
Veeva Systems
VEEV
$46.3B
| $349K | 0.02% |
1,644
-94
| -5% | -$20K |
|
373
Invesco Senior Loan ETF
BKLN
$6.88B
| $348K | 0.02% |
16,000
| – | – |
|
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $347K | 0.02% |
2,772
+340
| +14% | +$42.6K |
|
375
CrowdStrike
CRWD
$107B
| $346K | 0.02% |
1,522
-884
| -37% | -$201K |
|