HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
(+9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37
Top Buys
| 1 |
Xometry
XMTR
|
+$4.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.42M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
iShares Exponential Technologies ETF
XT
|
+$2.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.1M |
| 2 |
GE Aerospace
GE
|
+$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Olin
OLN
$2.87B
| $407K | 0.02% |
7,069
+2
| +0% | +$115 |
|
377
Old Dominion Freight Line
ODFL
$31.8B
| $406K | 0.02% |
2,266
+48
| +2% | +$8.6K |
|
378
Airbnb
ABNB
$76.3B
| $404K | 0.02% |
2,424
+168
| +7% | +$28K |
|
379
Ecolab
ECL
$78.1B
| $404K | 0.02% |
1,724
-11
| -0.6% | -$2.58K |
|
380
Tractor Supply
TSCO
$31.8B
| $398K | 0.02% |
8,300
+65
| +0.8% | +$3.12K |
|
381
DocuSign
DOCU
$16.5B
| $396K | 0.02% |
2,603
+103
| +4% | +$15.7K |
|
382
IDEX
IEX
$12.4B
| $396K | 0.02% |
1,676
+46
| +3% | +$10.9K |
|
383
SolarEdge
SEDG
$1.99B
| $396K | 0.02% |
1,411
-30
| -2% | -$8.42K |
|
384
United Rentals
URI
$62.4B
| $396K | 0.02% |
1,191
-6
| -0.5% | -$2K |
|
385
Schlumberger
SLB
$53.4B
| $393K | 0.02% |
13,113
+257
| +2% | +$7.7K |
|
386
D.R. Horton
DHI
$54.9B
| $389K | 0.02% |
3,581
+26
| +0.7% | +$2.82K |
|
387
Tapestry
TPR
$21.8B
| $387K | 0.02% |
9,520
+211
| +2% | +$8.58K |
|
388
Ericsson
ERIC
$26.3B
| $386K | 0.02% |
35,505
+3,348
| +10% | +$36.4K |
|
389
Fortune Brands Innovations
FBIN
$7.29B
| $382K | 0.02% |
4,183
+77
| +2% | +$7.03K |
|
390
KLA
KLAC
$120B
| $382K | 0.02% |
889
-23
| -3% | -$9.88K |
|
391
Ralph Lauren
RL
$18.7B
| $378K | 0.02% |
3,170
-162
| -5% | -$19.3K |
|
392
Roku
ROKU
$14.6B
| $378K | 0.02% |
1,658
-44
| -3% | -$10K |
|
393
Electronic Arts
EA
$42B
| $376K | 0.02% |
2,845
-18
| -0.6% | -$2.38K |
|
394
Morningstar
MORN
$10.9B
| $376K | 0.02% |
1,098
-4
| -0.4% | -$1.37K |
|
395
Delta Air Lines
DAL
$40.3B
| $375K | 0.02% |
9,591
-14
| -0.1% | -$547 |
|
396
iShares Biotechnology ETF
IBB
$5.76B
| $375K | 0.02% |
2,457
+426
| +21% | +$65K |
|
397
Atlantic Union Bankshares
AUB
$5.06B
| $373K | 0.02% |
10,000
| – | – |
|
398
Iridium Communications
IRDM
$2.27B
| $371K | 0.02% |
8,988
-17
| -0.2% | -$702 |
|
399
Williams-Sonoma
WSM
$24.8B
| $371K | 0.02% |
4,372
+4
| +0.1% | +$339 |
|
400
SPDR ICE Preferred Securities ETF
PSK
$828M
| $367K | 0.02% |
8,552
| – | – |
|