HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
(+4.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$38.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.7M |
| 3 |
iShares Gold Trust
IAU
|
+$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$71B
| $256K | 0.02% |
954
-38
| -4% | -$10.2K |
|
377
MSCI
MSCI
$44B
| $256K | 0.02% |
718
-9
| -1% | -$3.21K |
|
378
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $255K | 0.02% |
5,200
| – | – |
|
379
CSX Corp
CSX
$60B
| $254K | 0.02% |
9,795
+144
| +1% | +$3.73K |
|
380
EPAM Systems
EPAM
$9.19B
| $252K | 0.02% |
780
-51
| -6% | -$16.5K |
|
381
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $251K | 0.02% |
+2,267
| New | +$251K |
|
382
Genpact
G
$7.61B
| $250K | 0.02% |
+6,406
| New | +$250K |
|
383
Entergy
ETR
$38.8B
| $249K | 0.02% |
+5,058
| New | +$249K |
|
384
Ecolab
ECL
$76.8B
| $245K | 0.02% |
1,226
-30
| -2% | -$6K |
|
385
First Trust Cloud Computing ETF
SKYY
$3.19B
| $244K | 0.02% |
3,108
+230
| +8% | +$18.1K |
|
386
Northwest Bancshares
NWBI
$1.82B
| $242K | 0.02% |
26,342
+12,221
| +87% | +$112K |
|
387
Vanguard Total Bond Market
BND
$135B
| $236K | 0.02% |
2,673
+196
| +8% | +$17.3K |
|
388
TAL Education Group
TAL
$6.47B
| $233K | 0.02% |
3,064
-475
| -13% | -$36.1K |
|
389
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $231K | 0.02% |
+1,246
| New | +$231K |
|
390
SPDR S&P Biotech ETF
XBI
$5.48B
| $231K | 0.02% |
+2,073
| New | +$231K |
|
391
Corteva
CTVA
$49.2B
| $230K | 0.02% |
7,990
+7
| +0.1% | +$202 |
|
392
Ford
F
$45.7B
| $230K | 0.02% |
34,468
-425
| -1% | -$2.84K |
|
393
A.O. Smith
AOS
$10.1B
| $228K | 0.02% |
4,324
+19
| +0.4% | +$1K |
|
394
S&T Bancorp
STBA
$1.49B
| $228K | 0.02% |
12,864
| – | – |
|
395
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $228K | 0.02% |
3,528
-1,160
| -25% | -$75K |
|
396
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $228K | 0.02% |
+1,552
| New | +$228K |
|
397
Fastly
FSLY
$1.13B
| $226K | 0.02% |
2,411
-89
| -4% | -$8.34K |
|
398
Carrier Global
CARR
$54B
| $225K | 0.02% |
+7,365
| New | +$225K |
|
399
Universal Health Services
UHS
$11.9B
| $224K | 0.02% |
+2,089
| New | +$224K |
|
400
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $224K | 0.02% |
+3,712
| New | +$224K |
|