HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.39M |
| 5 |
Equifax
EFX
|
+$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.17M |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $295K | 0.02% |
+5,649
| New | +$295K |
|
402
Ferrari
RACE
$85.4B
| $295K | 0.02% |
1,353
+76
| +6% | +$16.6K |
|
403
KLA
KLAC
$121B
| $293K | 0.02% |
801
-88
| -10% | -$32.2K |
|
404
Vanguard Real Estate ETF
VNQ
$34.4B
| $293K | 0.02% |
2,705
-230
| -8% | -$24.9K |
|
405
Constellation Energy
CEG
$94B
| $290K | 0.02% |
+5,157
| New | +$290K |
|
406
Yum! Brands
YUM
$40.5B
| $290K | 0.02% |
2,443
+91
| +4% | +$10.8K |
|
407
Lincoln National
LNC
$7.88B
| $288K | 0.02% |
4,409
-10
| -0.2% | -$653 |
|
408
BlackRock Health Sciences Trust
BME
$481M
| $286K | 0.02% |
6,274
+315
| +5% | +$14.4K |
|
409
WisdomTree International High Dividend Fund
DTH
$484M
| $283K | 0.02% |
+7,125
| New | +$283K |
|
410
Genmab
GMAB
$17.1B
| $283K | 0.02% |
7,833
+1,105
| +16% | +$39.9K |
|
411
Zimmer Biomet
ZBH
$20.6B
| $283K | 0.02% |
2,215
-6
| -0.3% | -$767 |
|
412
Alibaba
BABA
$351B
| $282K | 0.02% |
2,590
+192
| +8% | +$20.9K |
|
413
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $282K | 0.02% |
4,723
+286
| +6% | +$17.1K |
|
414
WEC Energy
WEC
$34.6B
| $281K | 0.02% |
2,820
-94
| -3% | -$9.37K |
|
415
Sprott Physical Gold
PHYS
$13B
| $279K | 0.02% |
18,138
| – | – |
|
416
Toronto Dominion Bank
TD
$129B
| $278K | 0.02% |
3,499
-108
| -3% | -$8.58K |
|
417
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $277K | 0.02% |
1,498
-171
| -10% | -$31.6K |
|
418
Illumina
ILMN
$15.1B
| $276K | 0.02% |
812
-78
| -9% | -$26.5K |
|
419
Advance Auto Parts
AAP
$3.57B
| $275K | 0.02% |
1,329
+6
| +0.5% | +$1.24K |
|
420
O'Reilly Automotive
ORLY
$90.7B
| $275K | 0.02% |
6,015
-900
| -13% | -$41.1K |
|
421
Otis Worldwide
OTIS
$34.5B
| $274K | 0.02% |
3,559
-41
| -1% | -$3.16K |
|
422
Ecolab
ECL
$76.8B
| $273K | 0.01% |
1,545
-179
| -10% | -$31.6K |
|
423
PPG Industries
PPG
$24.7B
| $273K | 0.01% |
2,085
-463
| -18% | -$60.6K |
|
424
Trane Technologies
TT
$91.1B
| $273K | 0.01% |
1,785
-1,343
| -43% | -$205K |
|
425
Booking.com
BKNG
$181B
| $270K | 0.01% |
115
-250
| -68% | -$587K |
|