HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
+$7.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
Aflac
AFL
|
+$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.7B
| $378K | 0.01% |
4,713
+17
| +0.4% | +$1.37K |
|
402
Novartis
NVS
$249B
| $376K | 0.01% |
3,109
+496
| +19% | +$60K |
|
403
Real Brokerage
REAX
$1.06B
| $374K | 0.01% |
82,917
+20,303
| +32% | +$91.6K |
|
404
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $373K | 0.01% |
5,688
+435
| +8% | +$28.5K |
|
405
Stryker
SYK
$150B
| $372K | 0.01% |
940
+93
| +11% | +$36.8K |
|
406
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $367K | 0.01% |
3,833
+33
| +0.9% | +$3.16K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $366K | 0.01% |
1,142
-26
| -2% | -$8.32K |
|
408
Occidental Petroleum
OXY
$44.4B
| $365K | 0.01% |
8,699
-2,181
| -20% | -$91.6K |
|
409
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $364K | 0.01% |
1,513
-28
| -2% | -$6.73K |
|
410
AST SpaceMobile
ASTS
$9.93B
| $364K | 0.01% |
+7,779
| New | +$364K |
|
411
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $363K | 0.01% |
3,766
-481
| -11% | -$46.4K |
|
|
ETV
412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $361K | 0.01% |
26,047
-100
| -0.4% | -$1.39K |
|
413
Workday
WDAY
$61.9B
| $359K | 0.01% |
1,496
-39
| -3% | -$9.36K |
|
414
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $356K | 0.01% |
4,462
-827
| -16% | -$66K |
|
415
Fastenal
FAST
$55B
| $355K | 0.01% |
8,464
+534
| +7% | +$22.4K |
|
416
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $353K | 0.01% |
7,430
| – | – |
|
417
Corning
GLW
$62B
| $352K | 0.01% |
6,690
+660
| +11% | +$34.7K |
|
418
Veralto
VLTO
$26.5B
| $350K | 0.01% |
3,468
+32
| +0.9% | +$3.23K |
|
419
Huntington Bancshares
HBAN
$25.9B
| $348K | 0.01% |
20,766
-4,416
| -18% | -$74K |
|
420
Northwest Bancshares
NWBI
$1.86B
| $348K | 0.01% |
27,216
+6,934
| +34% | +$88.6K |
|
421
Hartford Financial Services
HIG
$36.7B
| $346K | 0.01% |
2,730
-4,672
| -63% | -$593K |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $346K | 0.01% |
3,436
+230
| +7% | +$23.2K |
|
423
American Tower
AMT
$90.7B
| $345K | 0.01% |
1,561
+84
| +6% | +$18.6K |
|
424
Cadence Design Systems
CDNS
$98.6B
| $344K | 0.01% |
1,116
+241
| +28% | +$74.3K |
|
425
L3Harris
LHX
$51.2B
| $343K | 0.01% |
1,369
-917
| -40% | -$230K |
|