HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $598K | 0.02% |
+18,208
| New | +$598K |
|
377
Palo Alto Networks
PANW
$130B
| $596K | 0.02% |
8,544
+4,458
| +109% | +$311K |
|
378
BCE
BCE
$23.1B
| $590K | 0.02% |
13,430
+7,829
| +140% | +$344K |
|
379
Camtek
CAMT
$3.6B
| $586K | 0.02% |
26,688
+9,337
| +54% | +$205K |
|
380
iShares Biotechnology ETF
IBB
$5.8B
| $584K | 0.02% |
4,446
+2,224
| +100% | +$292K |
|
|
HIE
381
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $582K | 0.02% |
55,646
+28,881
| +108% | +$302K |
|
382
SAP
SAP
$313B
| $580K | 0.02% |
+5,616
| New | +$580K |
|
383
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $579K | 0.02% |
24,000
+4,350
| +22% | +$105K |
|
384
Compass Diversified
CODI
$548M
| $575K | 0.02% |
31,548
+15,784
| +100% | +$288K |
|
385
Factset
FDS
$14B
| $575K | 0.02% |
1,432
+364
| +34% | +$146K |
|
386
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $572K | 0.02% |
16,272
+8,136
| +100% | +$286K |
|
387
Infosys
INFY
$67.9B
| $568K | 0.02% |
31,512
+13,910
| +79% | +$251K |
|
388
Align Technology
ALGN
$10.1B
| $563K | 0.02% |
+2,664
| New | +$563K |
|
389
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $558K | 0.02% |
7,110
+2,993
| +73% | +$235K |
|
390
Cincinnati Financial
CINF
$24B
| $557K | 0.02% |
5,438
+2,834
| +109% | +$290K |
|
391
Huntington Bancshares
HBAN
$25.7B
| $556K | 0.02% |
39,462
+21,105
| +115% | +$297K |
|
392
BlackRock Health Sciences Trust
BME
$480M
| $554K | 0.01% |
12,704
+7,452
| +142% | +$325K |
|
393
SPDR S&P Dividend ETF
SDY
$20.5B
| $547K | 0.01% |
4,372
+1,676
| +62% | +$210K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $546K | 0.01% |
2,392
+1,351
| +130% | +$308K |
|
395
Vanguard Total Bond Market
BND
$135B
| $543K | 0.01% |
7,564
+4,304
| +132% | +$309K |
|
396
Dutch Bros
BROS
$8.38B
| $543K | 0.01% |
470,000
+235,000
| +100% | +$272K |
|
397
SPDR ICE Preferred Securities ETF
PSK
$825M
| $542K | 0.01% |
16,504
+8,252
| +100% | +$271K |
|
398
Paycom
PAYC
$12.6B
| $541K | 0.01% |
1,742
+971
| +126% | +$302K |
|
399
Invesco KBW Bank ETF
KBWB
$4.87B
| $538K | 0.01% |
10,424
+5,182
| +99% | +$267K |
|
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $536K | 0.01% |
4,960
+2,480
| +100% | +$268K |
|