HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.98M
(+0.11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$59.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.53M |
| 4 |
SEI Investments
SEIC
|
$2.11M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$19.1B
| $347K | 0.02% |
3,177
+85
| +3% | +$9.28K |
|
402
BlackLine
BL
$3.32B
| $345K | 0.02% |
2,922
-419
| -13% | -$49.5K |
|
403
Tapestry
TPR
$21.7B
| $345K | 0.02% |
9,309
+144
| +2% | +$5.34K |
|
404
PagSeguro Digital
PAGS
$2.8B
| $342K | 0.02% |
6,610
+103
| +2% | +$5.33K |
|
405
Olin
OLN
$2.9B
| $341K | 0.02% |
7,067
-196
| -3% | -$9.46K |
|
406
IDEX
IEX
$12.4B
| $337K | 0.02% |
1,630
+70
| +4% | +$14.5K |
|
407
Tractor Supply
TSCO
$32.1B
| $336K | 0.02% |
8,235
-10
| -0.1% | -$408 |
|
408
WEC Energy
WEC
$34.7B
| $335K | 0.02% |
3,799
+30
| +0.8% | +$2.65K |
|
409
T-Mobile US
TMUS
$284B
| $329K | 0.02% |
2,572
+53
| +2% | +$6.78K |
|
410
DraftKings
DKNG
$23.1B
| $328K | 0.02% |
6,804
+183
| +3% | +$8.82K |
|
411
iShares Biotechnology ETF
IBB
$5.8B
| $328K | 0.02% |
2,031
+44
| +2% | +$7.11K |
|
412
Carnival Corp
CCL
$42.8B
| $327K | 0.02% |
13,055
-191
| -1% | -$4.78K |
|
|
AGR
413
DELISTED
Avangrid, Inc.
AGR
| $327K | 0.02% |
6,725
-1,410
| -17% | -$68.6K |
|
414
FNB Corp
FNB
$5.92B
| $326K | 0.02% |
28,041
+16
| +0.1% | +$186 |
|
415
iShares Core High Dividend ETF
HDV
$11.5B
| $326K | 0.02% |
3,459
-133
| -4% | -$12.5K |
|
416
International Paper
IP
$25.7B
| $325K | 0.02% |
6,141
+207
| +3% | +$11K |
|
417
BCE
BCE
$23.1B
| $324K | 0.02% |
6,472
| – | – |
|
418
Genmab
GMAB
$16.9B
| $324K | 0.02% |
7,425
+923
| +14% | +$40.3K |
|
|
EIM
419
Eaton Vance Municipal Bond Fund
EIM
$553M
| $323K | 0.02% |
+24,115
| New | +$323K |
|
420
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $322K | 0.02% |
20,039
| – | – |
|
421
Align Technology
ALGN
$10.1B
| $321K | 0.02% |
483
-97
| -17% | -$64.5K |
|
422
Brown-Forman Class B
BF.B
$13.7B
| $321K | 0.02% |
4,797
-462
| -9% | -$30.9K |
|
423
HubSpot
HUBS
$25.7B
| $321K | 0.02% |
475
-7
| -1% | -$4.73K |
|
424
Corteva
CTVA
$49.1B
| $320K | 0.02% |
7,613
-246
| -3% | -$10.3K |
|
425
Qorvo
QRVO
$8.61B
| $318K | 0.02% |
1,903
-200
| -10% | -$33.4K |
|