HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinor
EQNR
$60.1B
| $721K | 0.02% |
20,122
+10,076
| +100% | +$361K |
|
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $721K | 0.02% |
+14,268
| New | +$721K |
|
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $720K | 0.02% |
15,418
+3,507
| +29% | +$164K |
|
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $691K | 0.02% |
10,814
+5,407
| +100% | +$346K |
|
355
Williams Companies
WMB
$69.9B
| $689K | 0.02% |
20,928
+11,364
| +119% | +$374K |
|
356
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $688K | 0.02% |
+15,124
| New | +$688K |
|
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $672K | 0.02% |
9,832
+4,916
| +100% | +$336K |
|
358
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $671K | 0.02% |
4,596
+2,230
| +94% | +$326K |
|
359
Ferrari
RACE
$87.1B
| $663K | 0.02% |
+3,096
| New | +$663K |
|
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $661K | 0.02% |
7,350
+2,887
| +65% | +$260K |
|
361
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $653K | 0.02% |
12,710
+4,960
| +64% | +$255K |
|
362
Micron Technology
MU
$147B
| $652K | 0.02% |
13,042
+6,295
| +93% | +$315K |
|
363
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $648K | 0.02% |
24,200
+5,216
| +27% | +$140K |
|
364
Amphenol
APH
$135B
| $647K | 0.02% |
17,004
+8,698
| +105% | +$331K |
|
|
365
Kroger
KR
$44.8B
| $647K | 0.02% |
14,520
-17,567
| -55% | -$783K |
|
366
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $647K | 0.02% |
+3,228
| New | +$647K |
|
367
Brown-Forman Class B
BF.B
$13.7B
| $646K | 0.02% |
9,832
+4,418
| +82% | +$290K |
|
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $645K | 0.02% |
8,766
+1,036
| +13% | +$76.2K |
|
369
T Rowe Price
TROW
$23.8B
| $641K | 0.02% |
5,882
+2,772
| +89% | +$302K |
|
370
Otis Worldwide
OTIS
$34.1B
| $635K | 0.02% |
8,106
+4,565
| +129% | +$358K |
|
371
SPDR S&P Biotech ETF
XBI
$5.39B
| $631K | 0.02% |
7,596
+3,759
| +98% | +$312K |
|
372
Avis
CAR
$5.5B
| $622K | 0.02% |
+22,852
| New | +$622K |
|
373
Unilever
UL
$158B
| $616K | 0.02% |
12,226
+5,848
| +92% | +$295K |
|
374
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $610K | 0.02% |
12,192
+6,656
| +120% | +$333K |
|
375
Trane Technologies
TT
$92.1B
| $610K | 0.02% |
3,630
+1,817
| +100% | +$305K |
|