HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
(+9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37
Top Buys
| 1 |
Xometry
XMTR
|
+$4.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.42M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
iShares Exponential Technologies ETF
XT
|
+$2.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.1M |
| 2 |
GE Aerospace
GE
|
+$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential
PUK
$34.1B
| $366K | 0.02% |
10,634
-801
| -7% | -$27.6K |
|
402
TransUnion
TRU
$18.3B
| $366K | 0.02% |
3,085
-32
| -1% | -$3.8K |
|
403
Brown-Forman Class B
BF.B
$13B
| $365K | 0.02% |
5,004
+207
| +4% | +$15.1K |
|
404
First Trust Cloud Computing ETF
SKYY
$3.19B
| $365K | 0.02% |
3,502
-100
| -3% | -$10.4K |
|
405
Molina Healthcare
MOH
$9.84B
| $364K | 0.02% |
1,143
-14
| -1% | -$4.46K |
|
406
Take-Two Interactive
TTWO
$45.7B
| $363K | 0.02% |
2,040
+41
| +2% | +$7.3K |
|
407
Ares Capital
ARCC
$15.7B
| $358K | 0.02% |
16,891
-195
| -1% | -$4.13K |
|
408
Ally Financial
ALLY
$12.7B
| $356K | 0.02% |
7,480
+200
| +3% | +$9.52K |
|
409
Pinnacle West Capital
PNW
$10.4B
| $356K | 0.02% |
5,037
+1,560
| +45% | +$110K |
|
410
Invesco Senior Loan ETF
BKLN
$6.88B
| $354K | 0.02% |
16,000
-120
| -0.7% | -$2.66K |
|
411
Corteva
CTVA
$49.2B
| $354K | 0.02% |
7,488
-125
| -2% | -$5.91K |
|
412
FNB Corp
FNB
$5.88B
| $352K | 0.02% |
29,006
+965
| +3% | +$11.7K |
|
413
Mercado Libre
MELI
$120B
| $351K | 0.02% |
260
-46
| -15% | -$62.1K |
|
414
Amphenol
APH
$143B
| $346K | 0.02% |
7,920
+102
| +1% | +$4.46K |
|
415
Akamai
AKAM
$11.2B
| $345K | 0.02% |
2,947
| – | – |
|
416
Interactive Brokers
IBKR
$27.7B
| $345K | 0.02% |
17,368
+736
| +4% | +$14.6K |
|
417
Twilio
TWLO
$16.4B
| $345K | 0.02% |
1,310
+54
| +4% | +$14.2K |
|
418
Vulcan Materials
VMC
$38.6B
| $343K | 0.02% |
1,645
-6
| -0.4% | -$1.25K |
|
419
BCE
BCE
$22.6B
| $342K | 0.02% |
6,578
+106
| +2% | +$5.51K |
|
420
Infosys
INFY
$70.5B
| $341K | 0.02% |
13,463
+2,213
| +20% | +$56.1K |
|
421
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $341K | 0.02% |
1,669
+38
| +2% | +$7.76K |
|
422
Vanguard Real Estate ETF
VNQ
$34.4B
| $340K | 0.02% |
2,935
-121
| -4% | -$14K |
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $338K | 0.02% |
2,432
| – | – |
|
424
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $335K | 0.02% |
20,039
| – | – |
|
425
FirstEnergy
FE
$25B
| $332K | 0.02% |
7,988
-255
| -3% | -$10.6K |
|