HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$3.31B
(+0.95%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
288
Reduced
220
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$498M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$96.2B
| $473K | 0.01% |
2,050
-10
| -0.5% | -$2.31K |
|
352
Nucor
NUE
$33.6B
| $471K | 0.01% |
4,033
-16
| -0.4% | -$1.87K |
|
353
Regions Financial
RF
$24B
| $466K | 0.01% |
19,830
+24
| +0.1% | +$564 |
|
354
S&T Bancorp
STBA
$1.51B
| $463K | 0.01% |
12,114
| – | – |
|
355
Illinois Tool Works
ITW
$76.4B
| $463K | 0.01% |
1,825
+27
| +2% | +$6.84K |
|
356
Micron Technology
MU
$133B
| $454K | 0.01% |
5,394
+329
| +6% | +$27.7K |
|
357
iShares MSCI Japan ETF
EWJ
$15.3B
| $450K | 0.01% |
6,713
+34
| +0.5% | +$2.28K |
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $449K | 0.01% |
5,058
-425
| -8% | -$37.7K |
|
|
RC
359
Ready Capital
RC
$702M
| $446K | 0.01% |
65,429
-4,318
| -6% | -$29.4K |
|
360
Celestica
CLS
$23.1B
| $446K | 0.01% |
4,831
-117
| -2% | -$10.8K |
|
361
CyberArk
CYBR
$22.8B
| $443K | 0.01% |
1,331
+15
| +1% | +$5K |
|
362
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $440K | 0.01% |
4,452
-436
| -9% | -$43.1K |
|
363
Corteva
CTVA
$50.2B
| $439K | 0.01% |
7,710
+814
| +12% | +$46.4K |
|
364
Cameco
CCJ
$32.8B
| $439K | 0.01% |
8,534
-341
| -4% | -$17.5K |
|
365
Coca-Cola Consolidated
COKE
$10.2B
| $437K | 0.01% |
347
| – | – |
|
366
Corporacion America
CAAP
$3.45B
| $436K | 0.01% |
23,379
| – | – |
|
367
Oneok
OKE
$47B
| $432K | 0.01% |
4,308
+58
| +1% | +$5.82K |
|
368
Hershey
HSY
$37.7B
| $432K | 0.01% |
2,552
-62
| -2% | -$10.5K |
|
369
UDR
UDR
$12.7B
| $429K | 0.01% |
9,875
-196
| -2% | -$8.51K |
|
370
Truist Financial
TFC
$59.9B
| $427K | 0.01% |
9,834
+1,970
| +25% | +$85.5K |
|
371
Genuine Parts
GPC
$18.9B
| $426K | 0.01% |
3,641
-671
| -16% | -$78.5K |
|
372
West Pharmaceutical
WST
$17.5B
| $425K | 0.01% |
1,297
-11
| -0.8% | -$3.6K |
|
373
iShares Russell 3000 ETF
IWV
$16.5B
| $419K | 0.01% |
1,255
-49
| -4% | -$16.4K |
|
374
Clorox
CLX
$14.7B
| $419K | 0.01% |
2,581
+14
| +0.5% | +$2.27K |
|
375
Valero Energy
VLO
$47.9B
| $419K | 0.01% |
3,415
+624
| +22% | +$76.5K |
|