HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cameco
CCJ
$33.6B
| $441K | 0.02% |
8,972
-460
| -5% | -$22.6K |
|
352
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $441K | 0.02% |
11,812
-217
| -2% | -$8.09K |
|
353
LyondellBasell Industries
LYB
$17.6B
| $439K | 0.02% |
4,589
+249
| +6% | +$23.8K |
|
354
Morgan Stanley
MS
$238B
| $438K | 0.02% |
4,502
+60
| +1% | +$5.83K |
|
355
Entergy
ETR
$38.8B
| $436K | 0.02% |
8,150
+184
| +2% | +$9.84K |
|
356
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $434K | 0.02% |
8,111
+2,017
| +33% | +$108K |
|
357
Enbridge
ENB
$105B
| $431K | 0.02% |
12,110
+466
| +4% | +$16.6K |
|
358
DuPont de Nemours
DD
$32.6B
| $430K | 0.02% |
5,339
+350
| +7% | +$28.2K |
|
359
Vanguard Small-Cap ETF
VB
$67.3B
| $427K | 0.01% |
1,960
+89
| +5% | +$19.4K |
|
|
EVBN
360
DELISTED
Evans Bancorp Inc
EVBN
| $426K | 0.01% |
15,163
| – | – |
|
361
CoStar Group
CSGP
$37.3B
| $424K | 0.01% |
5,714
+696
| +14% | +$51.6K |
|
362
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $418K | 0.01% |
2,147
-93
| -4% | -$18.1K |
|
363
HP
HPQ
$27.4B
| $417K | 0.01% |
11,918
+753
| +7% | +$26.4K |
|
364
MPLX
MPLX
$51.1B
| $416K | 0.01% |
9,773
+3,144
| +47% | +$134K |
|
365
Alibaba
BABA
$337B
| $414K | 0.01% |
5,753
-62
| -1% | -$4.46K |
|
366
Canadian Pacific Kansas City
CP
$69.9B
| $411K | 0.01% |
5,218
-141
| -3% | -$11.1K |
|
367
iShares US Healthcare Providers ETF
IHF
$800M
| $410K | 0.01% |
7,820
-556
| -7% | -$29.1K |
|
368
Cincinnati Financial
CINF
$24B
| $407K | 0.01% |
3,449
-9
| -0.3% | -$1.06K |
|
369
iShares Russell 3000 ETF
IWV
$16.7B
| $403K | 0.01% |
1,304
| – | – |
|
370
SPDR S&P Biotech ETF
XBI
$5.45B
| $401K | 0.01% |
4,322
-216
| -5% | -$20K |
|
371
Regions Financial
RF
$24.1B
| $399K | 0.01% |
19,902
+4,827
| +32% | +$96.7K |
|
372
Hormel Foods
HRL
$14B
| $398K | 0.01% |
13,058
+2,865
| +28% | +$87.4K |
|
373
Elevance Health
ELV
$69.4B
| $398K | 0.01% |
734
+18
| +3% | +$9.75K |
|
374
Dow Inc
DOW
$17B
| $397K | 0.01% |
7,476
-164
| -2% | -$8.7K |
|
375
ON Semiconductor
ON
$20B
| $395K | 0.01% |
5,755
-589
| -9% | -$40.4K |
|