HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.8B
| $406K | 0.01% |
5,738
-165
| -3% | -$11.7K |
|
377
IonQ
IONQ
$13.1B
| $404K | 0.01% |
+18,289
| New | +$404K |
|
378
Arthur J. Gallagher & Co
AJG
$75.2B
| $403K | 0.01% |
1,168
-5
| -0.4% | -$1.73K |
|
379
Cigna
CI
$80.7B
| $403K | 0.01% |
1,225
+25
| +2% | +$8.23K |
|
380
Corporacion America
CAAP
$3.28B
| $403K | 0.01% |
22,000
-1,379
| -6% | -$25.2K |
|
381
Marvell Technology
MRVL
$57.8B
| $402K | 0.01% |
6,532
-156
| -2% | -$9.6K |
|
382
PayPal
PYPL
$62.7B
| $402K | 0.01% |
6,156
-303
| -5% | -$19.8K |
|
383
FirstEnergy
FE
$25B
| $391K | 0.01% |
9,681
+727
| +8% | +$29.4K |
|
384
Delta Air Lines
DAL
$40.1B
| $389K | 0.01% |
8,921
+3,884
| +77% | +$169K |
|
385
UGI
UGI
$7.38B
| $385K | 0.01% |
11,634
+1,381
| +13% | +$45.7K |
|
386
LSI Industries
LYTS
$677M
| $384K | 0.01% |
22,574
-5,083
| -18% | -$86.4K |
|
387
TransDigm Group
TDG
$72.5B
| $383K | 0.01% |
277
-13
| -4% | -$18K |
|
388
NiSource
NI
$19.2B
| $383K | 0.01% |
9,564
+10
| +0.1% | +$401 |
|
389
Reaves Utility Income Fund
UTG
$3.35B
| $383K | 0.01% |
11,765
+32
| +0.3% | +$1.04K |
|
390
Veeva Systems
VEEV
$45B
| $382K | 0.01% |
1,648
-153
| -8% | -$35.4K |
|
391
Oneok
OKE
$46.2B
| $381K | 0.01% |
3,839
-469
| -11% | -$46.5K |
|
392
DuPont de Nemours
DD
$31.9B
| $381K | 0.01% |
5,096
+176
| +4% | +$13.1K |
|
393
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $380K | 0.01% |
+4,314
| New | +$380K |
|
394
FNB Corp
FNB
$5.88B
| $380K | 0.01% |
28,221
-5,125
| -15% | -$68.9K |
|
395
Huntington Bancshares
HBAN
$25.8B
| $378K | 0.01% |
25,182
+4,878
| +24% | +$73.2K |
|
396
Manulife Financial
MFC
$52.4B
| $374K | 0.01% |
12,016
| – | – |
|
397
Clorox
CLX
$15.1B
| $374K | 0.01% |
2,542
-39
| -2% | -$5.74K |
|
398
Lam Research
LRCX
$136B
| $374K | 0.01% |
5,139
+490
| +11% | +$35.6K |
|
399
Freeport-McMoran
FCX
$64.4B
| $372K | 0.01% |
9,818
-1,084
| -10% | -$41K |
|
400
Celestica
CLS
$29.1B
| $369K | 0.01% |
4,687
-144
| -3% | -$11.3K |
|