HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.39M |
| 5 |
Equifax
EFX
|
+$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.17M |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$40.3B
| $339K | 0.02% |
8,568
-1,023
| -11% | -$40.5K |
|
377
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $339K | 0.02% |
+7,741
| New | +$339K |
|
378
Marriott International Class A Common Stock
MAR
$72.8B
| $338K | 0.02% |
1,925
-1,681
| -47% | -$295K |
|
379
ON Semiconductor
ON
$20B
| $338K | 0.02% |
5,402
+889
| +20% | +$55.6K |
|
380
Invesco KBW Bank ETF
KBWB
$4.87B
| $334K | 0.02% |
+5,242
| New | +$334K |
|
381
SPDR ICE Preferred Securities ETF
PSK
$828M
| $334K | 0.02% |
8,552
| – | – |
|
382
FirstEnergy
FE
$25B
| $331K | 0.02% |
7,225
-763
| -10% | -$35K |
|
383
Akamai
AKAM
$11.3B
| $327K | 0.02% |
2,739
-208
| -7% | -$24.8K |
|
384
iShares Biotechnology ETF
IBB
$5.76B
| $326K | 0.02% |
2,503
+46
| +2% | +$5.99K |
|
385
QuantumScape
QS
$5.37B
| $325K | 0.02% |
+16,246
| New | +$325K |
|
386
First Trust Cloud Computing ETF
SKYY
$3.13B
| $318K | 0.02% |
3,515
+13
| +0.4% | +$1.18K |
|
387
Morningstar
MORN
$10.9B
| $317K | 0.02% |
1,161
+63
| +6% | +$17.2K |
|
388
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $316K | 0.02% |
8,435
+2,278
| +37% | +$85.3K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $315K | 0.02% |
5,475
-2,638
| -33% | -$152K |
|
390
Williams Companies
WMB
$69.4B
| $313K | 0.02% |
9,366
-1,848
| -16% | -$61.8K |
|
391
Dole
DOLE
$1.29B
| $311K | 0.02% |
25,047
+12,397
| +98% | +$154K |
|
392
HDFC Bank
HDB
$181B
| $311K | 0.02% |
5,065
+178
| +4% | +$10.9K |
|
393
Old Dominion Freight Line
ODFL
$31.8B
| $305K | 0.02% |
2,044
-222
| -10% | -$33.1K |
|
394
Brown-Forman Class B
BF.B
$13B
| $304K | 0.02% |
4,541
-463
| -9% | -$31K |
|
|
HIE
395
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $304K | 0.02% |
27,230
-214
| -0.8% | -$2.39K |
|
396
Vermilion Energy
VET
$1.13B
| $300K | 0.02% |
14,272
+2,793
| +24% | +$58.7K |
|
397
Amphenol
APH
$135B
| $299K | 0.02% |
7,948
+28
| +0.4% | +$1.05K |
|
|
PFC
398
DELISTED
Premier Financial Corp. Common Stock
PFC
| $298K | 0.02% |
9,824
+394
| +4% | +$12K |
|
399
Southern Copper
SCCO
$84B
| $297K | 0.02% |
4,115
-323
| -7% | -$23.3K |
|
|
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $296K | 0.02% |
1,788
+195
| +12% | +$32.3K |
|