HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$13.4M |
| 3 |
Prologis
PLD
|
+$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
RTX Corp
RTX
|
+$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$119M |
| 4 |
Erie Indemnity
ERIE
|
+$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cameco
CCJ
$33.6B
| $348K | 0.02% |
13,302
-8,736
| -40% | -$229K |
|
402
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $347K | 0.02% |
+12,695
| New | +$347K |
|
403
DexCom
DXCM
$30.6B
| $345K | 0.02% |
2,969
-4,057
| -58% | -$471K |
|
404
SAP
SAP
$315B
| $344K | 0.02% |
2,716
-2,900
| -52% | -$367K |
|
405
Essential Utilities
WTRG
$10.8B
| $342K | 0.02% |
7,843
-8,043
| -51% | -$351K |
|
406
Genmab
GMAB
$16.9B
| $341K | 0.02% |
9,034
-9,336
| -51% | -$353K |
|
407
Cincinnati Financial
CINF
$24B
| $338K | 0.02% |
3,013
-2,425
| -45% | -$272K |
|
408
Trane Technologies
TT
$92.3B
| $334K | 0.02% |
1,818
-1,812
| -50% | -$333K |
|
409
Prudential
PUK
$34.2B
| $334K | 0.02% |
12,206
-14,174
| -54% | -$388K |
|
410
Generac Holdings
GNRC
$10.8B
| $332K | 0.02% |
3,074
-696
| -18% | -$75.2K |
|
411
British American Tobacco
BTI
$123B
| $331K | 0.02% |
9,423
+577
| +7% | +$20.3K |
|
412
Delta Air Lines
DAL
$40.3B
| $328K | 0.01% |
9,400
-8,808
| -48% | -$308K |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326K | 0.01% |
4,315
-4,451
| -51% | -$336K |
|
414
Roper Technologies
ROP
$56.3B
| $326K | 0.01% |
740
-2,032
| -73% | -$895K |
|
415
Linde
LIN
$223B
| $324K | 0.01% |
912
-474
| -34% | -$168K |
|
416
General Motors
GM
$55.4B
| $324K | 0.01% |
8,832
-6,726
| -43% | -$247K |
|
417
Manulife Financial
MFC
$52.2B
| $324K | 0.01% |
17,625
-27,067
| -61% | -$497K |
|
418
Spotify
SPOT
$148B
| $322K | 0.01% |
2,409
-2,367
| -50% | -$316K |
|
419
FirstEnergy
FE
$25B
| $319K | 0.01% |
7,967
-4,209
| -35% | -$169K |
|
420
Realty Income
O
$54B
| $318K | 0.01% |
+5,024
| New | +$318K |
|
421
SPDR S&P Biotech ETF
XBI
$5.45B
| $316K | 0.01% |
4,146
-3,450
| -45% | -$263K |
|
422
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $314K | 0.01% |
6,000
-6,710
| -53% | -$351K |
|
423
Textron
TXT
$14.7B
| $313K | 0.01% |
4,437
-9,437
| -68% | -$667K |
|
424
Vanguard Total World Stock ETF
VT
$52.1B
| $312K | 0.01% |
3,386
-8,518
| -72% | -$784K |
|
425
Southern Copper
SCCO
$84B
| $310K | 0.01% |
4,273
-4,105
| -49% | -$298K |
|