HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$6.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$274M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.51M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.66M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.16M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $462K | 0.01% |
19,806
-96
| -0.5% | -$2.24K |
|
352
UDR
UDR
$12.8B
| $457K | 0.01% |
10,071
-700
| -6% | -$31.7K |
|
353
Coca-Cola Consolidated
COKE
$10.6B
| $456K | 0.01% |
3,470
| – | – |
|
354
Enbridge
ENB
$105B
| $453K | 0.01% |
11,154
-956
| -8% | -$38.8K |
|
355
National Grid
NGG
$69.9B
| $451K | 0.01% |
6,772
-228
| -3% | -$15.2K |
|
356
WEC Energy
WEC
$34.6B
| $450K | 0.01% |
4,676
+546
| +13% | +$52.5K |
|
357
MPLX
MPLX
$51.1B
| $448K | 0.01% |
10,074
+301
| +3% | +$13.4K |
|
358
Diageo
DEO
$59.1B
| $444K | 0.01% |
3,166
+252
| +9% | +$35.4K |
|
359
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $444K | 0.01% |
34,065
+5,026
| +17% | +$65.5K |
|
360
DuPont de Nemours
DD
$32.6B
| $439K | 0.01% |
4,931
-408
| -8% | -$36.4K |
|
361
Kroger
KR
$45B
| $439K | 0.01% |
7,668
+245
| +3% | +$14K |
|
362
iShares US Healthcare Providers ETF
IHF
$800M
| $439K | 0.01% |
7,689
-131
| -2% | -$7.48K |
|
363
Synopsys
SNPS
$113B
| $437K | 0.01% |
863
+2
| +0.2% | +$1.01K |
|
364
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $436K | 0.01% |
18,364
-8,818
| -32% | -$210K |
|
365
Alphatec Holdings
ATEC
$2.42B
| $436K | 0.01% |
78,340
+14,842
| +23% | +$82.5K |
|
366
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $435K | 0.01% |
2,147
| – | – |
|
367
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $433K | 0.01% |
10,611
-1,201
| -10% | -$49K |
|
368
Southern Copper
SCCO
$84B
| $431K | 0.01% |
3,857
-1,307
| -25% | -$146K |
|
369
Shopify
SHOP
$190B
| $430K | 0.01% |
5,370
-1,663
| -24% | -$133K |
|
370
Vanguard Small-Cap ETF
VB
$67.3B
| $430K | 0.01% |
1,811
-149
| -8% | -$35.4K |
|
371
Canadian Pacific Kansas City
CP
$69.9B
| $428K | 0.01% |
5,006
-212
| -4% | -$18.1K |
|
372
Alexandria Real Estate Equities
ARE
$14.6B
| $428K | 0.01% |
3,606
-368
| -9% | -$43.7K |
|
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $428K | 0.01% |
4,009
+405
| +11% | +$43.2K |
|
374
iShares Russell 3000 ETF
IWV
$16.7B
| $426K | 0.01% |
1,304
| – | – |
|
375
Cameco
CCJ
$33.6B
| $424K | 0.01% |
8,875
-97
| -1% | -$4.63K |
|