HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Biotech ETF
XBI
$5.42B
| $470K | 0.01% |
5,792
+1,310
| +29% | +$106K |
|
352
CyberArk
CYBR
$23.6B
| $469K | 0.01% |
1,389
+58
| +4% | +$19.6K |
|
353
National Grid
NGG
$70.1B
| $466K | 0.01% |
7,315
+259
| +4% | +$16.5K |
|
354
Valero Energy
VLO
$49.2B
| $462K | 0.01% |
3,498
+83
| +2% | +$11K |
|
355
Illinois Tool Works
ITW
$76.5B
| $456K | 0.01% |
1,840
+15
| +0.8% | +$3.72K |
|
356
Chubb
CB
$111B
| $451K | 0.01% |
1,494
+166
| +13% | +$50.1K |
|
357
Hershey
HSY
$37.6B
| $449K | 0.01% |
2,625
+73
| +3% | +$12.5K |
|
358
S&T Bancorp
STBA
$1.49B
| $449K | 0.01% |
12,114
| – | – |
|
359
Amphenol
APH
$145B
| $448K | 0.01% |
6,834
-324
| -5% | -$21.3K |
|
360
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $445K | 0.01% |
9,641
-1,859
| -16% | -$85.8K |
|
361
UDR
UDR
$12.7B
| $445K | 0.01% |
9,850
-25
| -0.3% | -$1.13K |
|
362
Applovin
APP
$192B
| $445K | 0.01% |
1,678
+192
| +13% | +$50.9K |
|
363
Vanguard Mid-Cap ETF
VO
$87.4B
| $444K | 0.01% |
1,717
-540
| -24% | -$140K |
|
364
CSX Corp
CSX
$59.8B
| $441K | 0.01% |
14,984
+131
| +0.9% | +$3.86K |
|
365
Genuine Parts
GPC
$19.4B
| $437K | 0.01% |
3,664
+23
| +0.6% | +$2.75K |
|
366
Annaly Capital Management
NLY
$14.2B
| $433K | 0.01% |
21,311
+535
| +3% | +$10.9K |
|
367
Regions Financial
RF
$24.1B
| $430K | 0.01% |
19,785
-45
| -0.2% | -$978 |
|
368
Royal Caribbean
RCL
$92.8B
| $423K | 0.01% |
2,061
+11
| +0.5% | +$2.26K |
|
369
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $423K | 0.01% |
18,261
-102
| -0.6% | -$2.36K |
|
370
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $421K | 0.01% |
4,247
-205
| -5% | -$20.3K |
|
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $421K | 0.01% |
3,639
-1,912
| -34% | -$221K |
|
372
Ameriprise Financial
AMP
$46.4B
| $418K | 0.01% |
863
-79
| -8% | -$38.2K |
|
373
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $415K | 0.01% |
5,289
+493
| +10% | +$38.7K |
|
374
Yum! Brands
YUM
$40.5B
| $411K | 0.01% |
2,613
-51
| -2% | -$8.03K |
|
375
International Paper
IP
$24.5B
| $408K | 0.01% |
7,649
+391
| +5% | +$20.9K |
|