HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$160M
(+7.3%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
31
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$23.1B
| $394K | 0.02% |
8,650
-600
| -6% | -$27.4K |
|
377
Citigroup
C
$176B
| $394K | 0.02% |
8,560
-403
| -4% | -$18.6K |
|
378
Micron Technology
MU
$147B
| $394K | 0.02% |
6,242
-235
| -4% | -$14.8K |
|
379
DuPont de Nemours
DD
$32.6B
| $389K | 0.02% |
5,439
-1,165
| -18% | -$83.2K |
|
380
Crown Castle
CCI
$41.9B
| $386K | 0.02% |
3,390
+52
| +2% | +$5.93K |
|
381
Booking.com
BKNG
$178B
| $386K | 0.02% |
143
-8
| -5% | -$21.6K |
|
382
Atlassian
TEAM
$45.2B
| $385K | 0.02% |
2,294
+110
| +5% | +$18.5K |
|
383
Marathon Petroleum
MPC
$54.8B
| $384K | 0.02% |
3,290
+6
| +0.2% | +$700 |
|
384
DexCom
DXCM
$31.6B
| $384K | 0.02% |
2,985
+16
| +0.5% | +$2.06K |
|
385
Ares Capital
ARCC
$15.8B
| $383K | 0.02% |
20,405
+59
| +0.3% | +$1.11K |
|
386
S&T Bancorp
STBA
$1.52B
| $380K | 0.02% |
13,973
+469
| +3% | +$12.8K |
|
|
EVBN
387
DELISTED
Evans Bancorp Inc
EVBN
| $378K | 0.02% |
15,163
| – | – |
|
388
Entergy
ETR
$39.2B
| $377K | 0.02% |
7,740
-44
| -0.6% | -$2.14K |
|
389
Vanguard Consumer Staples ETF
VDC
$7.65B
| $375K | 0.02% |
1,931
| – | – |
|
390
Otis Worldwide
OTIS
$34.1B
| $372K | 0.02% |
4,179
+43
| +1% | +$3.83K |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $369K | 0.02% |
4,916
-11
| -0.2% | -$825 |
|
392
BHP
BHP
$138B
| $367K | 0.02% |
6,157
+66
| +1% | +$3.94K |
|
393
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $361K | 0.02% |
7,134
| – | – |
|
394
Amphenol
APH
$135B
| $360K | 0.02% |
8,482
-500
| -6% | -$21.2K |
|
395
SAP
SAP
$313B
| $360K | 0.02% |
2,629
-87
| -3% | -$11.9K |
|
396
Eversource Energy
ES
$23.6B
| $358K | 0.02% |
5,054
-143
| -3% | -$10.1K |
|
397
Cameco
CCJ
$33B
| $355K | 0.02% |
11,340
-1,962
| -15% | -$61.5K |
|
398
HP
HPQ
$27.4B
| $354K | 0.01% |
11,514
+2,733
| +31% | +$83.9K |
|
399
T Rowe Price
TROW
$23.8B
| $351K | 0.01% |
3,134
-61
| -2% | -$6.83K |
|
400
Trane Technologies
TT
$92.1B
| $350K | 0.01% |
1,831
+13
| +0.7% | +$2.49K |
|