HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
(-3.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.43M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.22M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.04M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.94M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$2.23M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.79M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.78M |
| 5 |
ProShares Short S&P500
SH
|
+$1.61M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.67% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$143B
| $351K | 0.02% |
8,354
-128
| -2% | -$5.38K |
|
377
Shopify
SHOP
$186B
| $347K | 0.02% |
6,351
-4,130
| -39% | -$225K |
|
378
Ryan Specialty Holdings
RYAN
$6.74B
| $346K | 0.02% |
7,158
+794
| +12% | +$38.4K |
|
379
Freeport-McMoran
FCX
$63B
| $346K | 0.02% |
9,281
+632
| +7% | +$23.6K |
|
380
SAP
SAP
$316B
| $343K | 0.02% |
2,652
+23
| +0.9% | +$2.97K |
|
381
CB Financial Services
CBFV
$165M
| $341K | 0.02% |
15,730
-5,020
| -24% | -$109K |
|
382
Annaly Capital Management
NLY
$14.3B
| $340K | 0.02% |
18,058
+2,526
| +16% | +$47.5K |
|
383
Cigna
CI
$80.6B
| $337K | 0.01% |
1,178
-45
| -4% | -$12.9K |
|
384
Crown Castle
CCI
$41.2B
| $335K | 0.01% |
3,639
+249
| +7% | +$22.9K |
|
385
American Water Works
AWK
$27.3B
| $333K | 0.01% |
2,690
-314
| -10% | -$38.9K |
|
386
FNB Corp
FNB
$5.88B
| $331K | 0.01% |
30,717
+180
| +0.6% | +$1.94K |
|
387
T Rowe Price
TROW
$23.5B
| $330K | 0.01% |
3,149
+15
| +0.5% | +$1.57K |
|
388
Elevance Health
ELV
$71B
| $330K | 0.01% |
757
+4
| +0.5% | +$1.74K |
|
389
Oneok
OKE
$45.2B
| $327K | 0.01% |
5,158
+1,384
| +37% | +$87.8K |
|
390
SBA Communications
SBAC
$20.6B
| $327K | 0.01% |
1,633
-462
| -22% | -$92.5K |
|
391
Micron Technology
MU
$151B
| $327K | 0.01% |
4,800
-1,442
| -23% | -$98.1K |
|
392
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $326K | 0.01% |
2,046
-2,300
| -53% | -$367K |
|
393
Otis Worldwide
OTIS
$34.5B
| $326K | 0.01% |
4,053
-126
| -3% | -$10.1K |
|
394
Kroger
KR
$44.7B
| $325K | 0.01% |
7,273
+21
| +0.3% | +$940 |
|
395
Genmab
GMAB
$17.1B
| $322K | 0.01% |
9,139
+419
| +5% | +$14.8K |
|
396
BCE
BCE
$22.6B
| $316K | 0.01% |
8,278
-372
| -4% | -$14.2K |
|
397
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $316K | 0.01% |
3,118
-2,248
| -42% | -$228K |
|
398
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $316K | 0.01% |
2,260
+223
| +11% | +$31.2K |
|
399
Biogen
BIIB
$21.1B
| $316K | 0.01% |
1,228
+409
| +50% | +$105K |
|
400
Dimensional US Small Cap ETF
DFAS
$11.2B
| $316K | 0.01% |
6,011
-165
| -3% | -$8.66K |
|