HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
+$7.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
Aflac
AFL
|
+$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| $416K | 0.01% |
22,118
+807
| +4% | +$15.2K |
|
377
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $415K | 0.01% |
2,811
| – | – |
|
378
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $413K | 0.01% |
2,118
-1,135
| -35% | -$221K |
|
379
Icon
ICLR
$12.9B
| $411K | 0.01% |
+2,829
| New | +$411K |
|
380
Dow Inc
DOW
$16.9B
| $411K | 0.01% |
15,534
+7,204
| +86% | +$191K |
|
381
Robinhood
HOOD
$104B
| $410K | 0.01% |
+4,376
| New | +$410K |
|
382
Vanguard Information Technology ETF
VGT
$102B
| $409K | 0.01% |
616
| – | – |
|
383
Schwab US REIT ETF
SCHH
$8.34B
| $408K | 0.01% |
19,269
-20,226
| -51% | -$428K |
|
384
iShares MSCI ACWI ETF
ACWI
$22.3B
| $401K | 0.01% |
3,121
+52
| +2% | +$6.69K |
|
385
iShares Russell 3000 ETF
IWV
$16.8B
| $399K | 0.01% |
1,136
| – | – |
|
386
Coca-Cola Consolidated
COKE
$10.5B
| $398K | 0.01% |
3,566
-4
| -0.1% | -$447 |
|
387
Vanguard Small-Cap ETF
VB
$66.7B
| $395K | 0.01% |
1,669
+5
| +0.3% | +$1.19K |
|
388
Xcel Energy
XEL
$42.8B
| $393K | 0.01% |
5,778
+40
| +0.7% | +$2.72K |
|
389
WesBanco
WSBC
$3.07B
| $393K | 0.01% |
12,414
+2,729
| +28% | +$86.3K |
|
390
Marvell Technology
MRVL
$57.8B
| $392K | 0.01% |
5,061
-1,471
| -23% | -$114K |
|
391
Yum! Brands
YUM
$40.5B
| $390K | 0.01% |
2,632
+19
| +0.7% | +$2.82K |
|
392
UDR
UDR
$12.7B
| $389K | 0.01% |
9,535
-315
| -3% | -$12.9K |
|
393
Axon Enterprise
AXON
$58.7B
| $389K | 0.01% |
470
+19
| +4% | +$15.7K |
|
394
United Rentals
URI
$60.8B
| $388K | 0.01% |
515
+25
| +5% | +$18.8K |
|
395
NiSource
NI
$19.2B
| $388K | 0.01% |
9,613
+49
| +0.5% | +$1.98K |
|
396
Intercontinental Exchange
ICE
$98.6B
| $387K | 0.01% |
2,109
+82
| +4% | +$15K |
|
397
Ford
F
$45.5B
| $386K | 0.01% |
35,608
+1,187
| +3% | +$12.9K |
|
398
DuPont de Nemours
DD
$31.9B
| $386K | 0.01% |
5,622
+526
| +10% | +$36.1K |
|
399
Manulife Financial
MFC
$52.4B
| $384K | 0.01% |
12,014
-2
| -0% | -$64 |
|
400
S&T Bancorp
STBA
$1.49B
| $383K | 0.01% |
10,114
-2,000
| -17% | -$75.6K |
|