HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$19.9B
| $467K | 0.02% |
6,344
+345
| +6% | +$25.4K |
|
352
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $459K | 0.02% |
4,873
-156
| -3% | -$14.7K |
|
353
Freeport-McMoran
FCX
$63B
| $458K | 0.02% |
9,748
+1,228
| +14% | +$57.7K |
|
354
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $457K | 0.02% |
4,539
+255
| +6% | +$25.7K |
|
355
iShares US Healthcare Providers ETF
IHF
$815M
| $457K | 0.02% |
8,376
-3,249
| -28% | -$177K |
|
|
EVBN
356
DELISTED
Evans Bancorp Inc
EVBN
| $453K | 0.02% |
15,163
| – | – |
|
357
Otis Worldwide
OTIS
$34.5B
| $452K | 0.02% |
4,552
+796
| +21% | +$79K |
|
358
Southern Copper
SCCO
$81.1B
| $451K | 0.02% |
4,449
-263
| -6% | -$26.7K |
|
359
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $450K | 0.02% |
12,029
-1,422
| -11% | -$53.3K |
|
360
S&T Bancorp
STBA
$1.49B
| $448K | 0.02% |
13,973
| – | – |
|
361
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $445K | 0.02% |
5,364
-1,188
| -18% | -$98.6K |
|
362
LyondellBasell Industries
LYB
$17.5B
| $444K | 0.02% |
4,340
+1,052
| +32% | +$108K |
|
363
Dow Inc
DOW
$17.1B
| $443K | 0.02% |
7,640
-1,209
| -14% | -$70K |
|
364
Textron
TXT
$14.4B
| $440K | 0.02% |
4,591
+106
| +2% | +$10.2K |
|
365
Red Rock Resorts
RRR
$3.63B
| $434K | 0.02% |
+7,262
| New | +$434K |
|
366
National Grid
NGG
$69.8B
| $433K | 0.02% |
6,642
-432
| -6% | -$28.2K |
|
367
SPDR S&P Biotech ETF
XBI
$5.48B
| $431K | 0.02% |
4,538
+113
| +3% | +$10.7K |
|
368
Cincinnati Financial
CINF
$24B
| $429K | 0.02% |
3,458
+396
| +13% | +$49.2K |
|
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $428K | 0.02% |
7,888
+1,232
| +19% | +$66.8K |
|
370
Vanguard Small-Cap ETF
VB
$66.8B
| $428K | 0.02% |
1,871
+325
| +21% | +$74.3K |
|
371
SBA Communications
SBAC
$20.6B
| $426K | 0.02% |
1,966
-356
| -15% | -$77.1K |
|
372
Kroger
KR
$44.7B
| $424K | 0.02% |
7,417
+156
| +2% | +$8.91K |
|
373
Oneok
OKE
$45.2B
| $423K | 0.01% |
5,277
-6
| -0.1% | -$481 |
|
374
UDR
UDR
$12.9B
| $423K | 0.01% |
11,301
-3,266
| -22% | -$122K |
|
375
Enbridge
ENB
$105B
| $421K | 0.01% |
11,644
-125
| -1% | -$4.52K |
|