HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$38.8B
| $421K | 0.01% |
7,966
+124
| +2% | +$6.55K |
|
377
Alibaba
BABA
$351B
| $421K | 0.01% |
5,815
-1,269
| -18% | -$91.8K |
|
378
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $420K | 0.01% |
2,240
-21
| -0.9% | -$3.94K |
|
|
EFT
379
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $419K | 0.01% |
31,516
-10,464
| -25% | -$139K |
|
380
Morgan Stanley
MS
$243B
| $418K | 0.01% |
4,442
-65
| -1% | -$6.12K |
|
381
Valero Energy
VLO
$50.3B
| $417K | 0.01% |
+2,443
| New | +$417K |
|
382
Urban Outfitters
URBN
$6.47B
| $417K | 0.01% |
9,600
| – | – |
|
383
First Trust Cloud Computing ETF
SKYY
$3.19B
| $417K | 0.01% |
4,357
+142
| +3% | +$13.6K |
|
384
Corteva
CTVA
$49.2B
| $414K | 0.01% |
7,171
+165
| +2% | +$9.52K |
|
385
West Pharmaceutical
WST
$18.1B
| $412K | 0.01% |
1,041
-712
| -41% | -$282K |
|
386
Cameco
CCJ
$33.7B
| $409K | 0.01% |
9,432
+157
| +2% | +$6.8K |
|
387
CrowdStrike
CRWD
$106B
| $408K | 0.01% |
1,272
-86
| -6% | -$27.6K |
|
388
Devon Energy
DVN
$21.8B
| $405K | 0.01% |
8,067
+1,850
| +30% | +$92.8K |
|
389
Cigna
CI
$80.6B
| $402K | 0.01% |
1,107
-27
| -2% | -$9.81K |
|
390
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $398K | 0.01% |
2,074
-2,240
| -52% | -$430K |
|
391
Corporacion America
CAAP
$3.09B
| $393K | 0.01% |
23,379
+379
| +2% | +$6.37K |
|
392
Simon Property Group
SPG
$58.6B
| $392K | 0.01% |
+2,504
| New | +$392K |
|
393
iShares Russell 3000 ETF
IWV
$16.7B
| $391K | 0.01% |
1,304
-23
| -2% | -$6.9K |
|
394
Fortune Brands Innovations
FBIN
$7.05B
| $391K | 0.01% |
4,613
-273
| -6% | -$23.1K |
|
395
Dimensional US Small Cap ETF
DFAS
$11.2B
| $387K | 0.01% |
+6,209
| New | +$387K |
|
396
iShares Biotechnology ETF
IBB
$5.73B
| $386K | 0.01% |
2,812
+498
| +22% | +$68.3K |
|
397
Clorox
CLX
$15.4B
| $386K | 0.01% |
2,519
+14
| +0.6% | +$2.14K |
|
398
DuPont de Nemours
DD
$32.1B
| $382K | 0.01% |
4,989
-4
| -0.1% | -$307 |
|
399
Yum! Brands
YUM
$40.5B
| $382K | 0.01% |
2,756
-151
| -5% | -$20.9K |
|
400
T Rowe Price
TROW
$23.5B
| $381K | 0.01% |
3,123
+256
| +9% | +$31.2K |
|