HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$13.4M |
| 3 |
Prologis
PLD
|
+$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
RTX Corp
RTX
|
+$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$119M |
| 4 |
Erie Indemnity
ERIE
|
+$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Camtek
CAMT
$3.71B
| $439K | 0.02% |
15,492
-11,196
| -42% | -$317K |
|
352
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $437K | 0.02% |
12,330
-12,404
| -50% | -$440K |
|
353
Canadian Natural Resources
CNQ
$63B
| $437K | 0.02% |
15,774
-14,082
| -47% | -$390K |
|
354
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $434K | 0.02% |
11,897
-64,591
| -84% | -$2.36M |
|
355
ASML
ASML
$313B
| $434K | 0.02% |
637
-753
| -54% | -$513K |
|
356
Vanguard Russell 1000 ETF
VONE
$6.7B
| $432K | 0.02% |
2,317
-4,821
| -68% | -$898K |
|
357
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $430K | 0.02% |
12,344
-3,794
| -24% | -$132K |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $429K | 0.02% |
4,699
-2,651
| -36% | -$242K |
|
359
Freeport-McMoran
FCX
$67B
| $426K | 0.02% |
10,423
-10,401
| -50% | -$426K |
|
360
O'Reilly Automotive
ORLY
$90.3B
| $425K | 0.02% |
7,515
-5,985
| -44% | -$339K |
|
361
S&T Bancorp
STBA
$1.51B
| $425K | 0.02% |
13,504
-13,504
| -50% | -$425K |
|
362
KLA
KLAC
$120B
| $423K | 0.02% |
1,059
-1,155
| -52% | -$461K |
|
363
Citigroup
C
$176B
| $420K | 0.02% |
8,963
-7,533
| -46% | -$353K |
|
364
Entergy
ETR
$38.8B
| $419K | 0.02% |
7,784
+2,804
| +56% | +$151K |
|
365
Amcor
AMCR
$18.9B
| $419K | 0.02% |
36,825
-38,077
| -51% | -$433K |
|
366
Yum! Brands
YUM
$41.1B
| $416K | 0.02% |
3,152
-4,338
| -58% | -$573K |
|
367
BCE
BCE
$22.7B
| $414K | 0.02% |
9,250
-4,180
| -31% | -$187K |
|
368
Williams Companies
WMB
$69.4B
| $411K | 0.02% |
13,759
-7,169
| -34% | -$214K |
|
369
Marriott International Class A Common Stock
MAR
$72.8B
| $410K | 0.02% |
2,472
-2,426
| -50% | -$403K |
|
370
Truist Financial
TFC
$59.3B
| $409K | 0.02% |
11,987
-6,867
| -36% | -$234K |
|
371
Eversource Energy
ES
$23.3B
| $407K | 0.02% |
5,197
-4,379
| -46% | -$343K |
|
372
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $404K | 0.02% |
8,318
+1,292
| +18% | +$62.7K |
|
373
Palantir
PLTR
$370B
| $402K | 0.02% |
47,622
-133,088
| -74% | -$1.12M |
|
374
Booking.com
BKNG
$181B
| $401K | 0.02% |
151
-91
| -38% | -$241K |
|
375
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $400K | 0.02% |
10,452
-81,852
| -89% | -$3.13M |
|