HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.33M |
| 3 |
Constellation Brands
STZ
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$3.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novo Nordisk
NVO
$245B
| $275K | 0.02% |
7,862
+1,966
| +33% | +$68.8K |
|
402
Raymond James Financial
RJF
$33B
| $275K | 0.02% |
+4,317
| New | +$275K |
|
403
Camtek
CAMT
$3.6B
| $274K | 0.02% |
+12,517
| New | +$274K |
|
404
EPAM Systems
EPAM
$9.44B
| $274K | 0.02% |
764
-16
| -2% | -$5.74K |
|
405
Fastenal
FAST
$55.1B
| $272K | 0.02% |
11,140
-11,952
| -52% | -$292K |
|
|
ECHO
406
DELISTED
Echo Global Logistics, Inc.
ECHO
| $271K | 0.02% |
10,089
-15,134
| -60% | -$407K |
|
407
Fortune Brands Innovations
FBIN
$7.3B
| $268K | 0.02% |
3,655
+646
| +21% | +$47.4K |
|
408
Vanguard Energy ETF
VDE
$7.2B
| $267K | 0.02% |
5,156
| – | – |
|
409
ServiceNow
NOW
$190B
| $264K | 0.02% |
+479
| New | +$264K |
|
410
Interactive Brokers
IBKR
$26.8B
| $263K | 0.02% |
17,288
-7,992
| -32% | -$122K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $262K | 0.02% |
20,776
+1,245
| +6% | +$15.7K |
|
412
Carrier Global
CARR
$55.8B
| $259K | 0.02% |
6,878
-487
| -7% | -$18.3K |
|
413
First Solar
FSLR
$22B
| $259K | 0.02% |
+2,623
| New | +$259K |
|
414
Vanguard Real Estate ETF
VNQ
$34.7B
| $258K | 0.02% |
3,043
+339
| +13% | +$28.7K |
|
415
Sealed Air
SEE
$4.82B
| $257K | 0.02% |
+5,604
| New | +$257K |
|
416
Agios Pharmaceuticals
AGIO
$2.09B
| $256K | 0.02% |
5,899
| – | – |
|
417
Vanguard Total Bond Market
BND
$135B
| $255K | 0.02% |
2,891
+218
| +8% | +$19.2K |
|
418
GSK
GSK
$81.5B
| $255K | 0.02% |
5,548
-1,814
| -25% | -$83.4K |
|
419
BCE
BCE
$23.1B
| $254K | 0.02% |
5,944
-2,453
| -29% | -$105K |
|
420
West Pharmaceutical
WST
$18B
| $254K | 0.02% |
895
+109
| +14% | +$30.9K |
|
421
Aaon
AAON
$6.62B
| $253K | 0.02% |
5,706
-2,526
| -31% | -$112K |
|
422
Hilton Worldwide
HLT
$64B
| $252K | 0.02% |
2,268
-3,837
| -63% | -$426K |
|
423
Williams-Sonoma
WSM
$24.7B
| $250K | 0.02% |
+4,904
| New | +$250K |
|
424
CrowdStrike
CRWD
$105B
| $248K | 0.02% |
+1,169
| New | +$248K |
|
425
HEICO Class A
HEI.A
$35.1B
| $248K | 0.02% |
2,119
-979
| -32% | -$115K |
|