HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Urban Outfitters
URBN
$6.37B
| $394K | 0.01% |
9,600
| – | – |
|
377
Otis Worldwide
OTIS
$34B
| $392K | 0.01% |
4,072
-480
| -11% | -$46.2K |
|
378
HDFC Bank
HDB
$181B
| $392K | 0.01% |
6,088
+1,724
| +40% | +$111K |
|
379
Corporacion America
CAAP
$3.17B
| $389K | 0.01% |
23,379
| – | – |
|
380
Vanguard Total World Stock ETF
VT
$52B
| $389K | 0.01% |
3,452
+9
| +0.3% | +$1.01K |
|
381
Cigna
CI
$80.5B
| $389K | 0.01% |
1,175
+68
| +6% | +$22.5K |
|
382
Veeva Systems
VEEV
$45.4B
| $386K | 0.01% |
2,110
+2
| +0.1% | +$366 |
|
383
Textron
TXT
$14.4B
| $386K | 0.01% |
4,497
-94
| -2% | -$8.07K |
|
384
Devon Energy
DVN
$21.8B
| $385K | 0.01% |
8,112
+45
| +0.6% | +$2.13K |
|
385
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $383K | 0.01% |
4,089
-1,004
| -20% | -$94K |
|
386
National Grid
NGG
$69.3B
| $380K | 0.01% |
7,000
+358
| +5% | +$19.4K |
|
387
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $380K | 0.01% |
4,848
-516
| -10% | -$40.4K |
|
388
CyberArk
CYBR
$23.6B
| $378K | 0.01% |
1,383
-32
| -2% | -$8.75K |
|
389
Coca-Cola Consolidated
COKE
$10.5B
| $376K | 0.01% |
3,470
| – | – |
|
|
EFT
390
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $376K | 0.01% |
28,009
-3,507
| -11% | -$47.1K |
|
391
Texas Instruments
TXN
$169B
| $371K | 0.01% |
1,906
-936
| -33% | -$182K |
|
392
Kroger
KR
$44.8B
| $371K | 0.01% |
7,423
+6
| +0.1% | +$300 |
|
393
Ameriprise Financial
AMP
$46.1B
| $370K | 0.01% |
866
+62
| +8% | +$26.5K |
|
394
Diageo
DEO
$59.5B
| $367K | 0.01% |
2,914
-531
| -15% | -$67K |
|
395
Align Technology
ALGN
$9.99B
| $363K | 0.01% |
1,505
-78
| -5% | -$18.8K |
|
396
Corteva
CTVA
$48.8B
| $363K | 0.01% |
6,728
-443
| -6% | -$23.9K |
|
397
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $358K | 0.01% |
6,111
-1
| -0% | -$59 |
|
398
Veralto
VLTO
$26.2B
| $358K | 0.01% |
3,753
+88
| +2% | +$8.4K |
|
399
Yum! Brands
YUM
$40.3B
| $358K | 0.01% |
2,704
-52
| -2% | -$6.89K |
|
400
Generac Holdings
GNRC
$10.7B
| $358K | 0.01% |
2,705
+640
| +31% | +$84.6K |
|