HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$13.4M |
| 3 |
Prologis
PLD
|
+$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
RTX Corp
RTX
|
+$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$119M |
| 4 |
Erie Indemnity
ERIE
|
+$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$132B
| $400K | 0.02% |
4,004
-4,540
| -53% | -$453K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $398K | 0.02% |
+7,335
| New | +$398K |
|
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $396K | 0.02% |
8,271
-7,147
| -46% | -$342K |
|
379
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $395K | 0.02% |
5,200
-5,200
| -50% | -$395K |
|
380
Olin
OLN
$2.87B
| $394K | 0.02% |
7,094
-7,088
| -50% | -$393K |
|
381
Micron Technology
MU
$147B
| $391K | 0.02% |
6,477
-6,565
| -50% | -$396K |
|
382
UGI
UGI
$7.37B
| $387K | 0.02% |
11,127
-10,765
| -49% | -$374K |
|
383
BHP
BHP
$138B
| $386K | 0.02% |
6,091
-8,141
| -57% | -$516K |
|
384
Vanguard Industrials ETF
VIS
$6.12B
| $381K | 0.02% |
2,002
-2,002
| -50% | -$381K |
|
385
Chewy
CHWY
$17.2B
| $381K | 0.02% |
10,195
-9,575
| -48% | -$358K |
|
386
iShares Russell 3000 ETF
IWV
$16.7B
| $378K | 0.02% |
1,606
-2,398
| -60% | -$565K |
|
387
SBA Communications
SBAC
$20.5B
| $375K | 0.02% |
+1,438
| New | +$375K |
|
388
W.P. Carey
WPC
$14.7B
| $375K | 0.02% |
+4,942
| New | +$375K |
|
389
Atlassian
TEAM
$45.3B
| $374K | 0.02% |
2,184
-482
| -18% | -$82.5K |
|
390
Vanguard Consumer Staples ETF
VDC
$7.63B
| $374K | 0.02% |
1,931
-277
| -13% | -$53.6K |
|
391
Ares Capital
ARCC
$15.9B
| $372K | 0.02% |
20,346
-6,510
| -24% | -$119K |
|
392
Amphenol
APH
$135B
| $367K | 0.02% |
8,982
-8,022
| -47% | -$328K |
|
393
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $362K | 0.02% |
7,134
-7,134
| -50% | -$362K |
|
394
T Rowe Price
TROW
$23.8B
| $361K | 0.02% |
3,195
-2,687
| -46% | -$303K |
|
395
Kroger
KR
$45B
| $358K | 0.02% |
7,261
-7,259
| -50% | -$358K |
|
396
Fortune Brands Innovations
FBIN
$7.29B
| $354K | 0.02% |
+6,028
| New | +$354K |
|
397
FNB Corp
FNB
$5.92B
| $354K | 0.02% |
30,491
-31,725
| -51% | -$368K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $352K | 0.02% |
4,927
-4,905
| -50% | -$351K |
|
399
Elevance Health
ELV
$69.4B
| $349K | 0.02% |
+760
| New | +$349K |
|
400
Otis Worldwide
OTIS
$34.3B
| $349K | 0.02% |
4,136
-3,970
| -49% | -$335K |
|