HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$6.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$44.9B
| $387K | 0.01% |
4,250
-22
| -0.5% | -$2.01K |
|
402
CyberArk
CYBR
$23.6B
| $384K | 0.01% |
1,316
-67
| -5% | -$19.5K |
|
403
United Rentals
URI
$62.4B
| $382K | 0.01% |
472
+26
| +6% | +$21.1K |
|
404
CoStar Group
CSGP
$37.3B
| $380K | 0.01% |
5,035
-679
| -12% | -$51.2K |
|
405
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $380K | 0.01% |
6,057
+1,062
| +21% | +$66.6K |
|
406
Welltower
WELL
$113B
| $378K | 0.01% |
2,953
+44
| +2% | +$5.63K |
|
407
Valero Energy
VLO
$48.9B
| $377K | 0.01% |
2,791
-76
| -3% | -$10.3K |
|
408
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $377K | 0.01% |
661
-217
| -25% | -$124K |
|
|
EFT
409
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $375K | 0.01% |
29,109
+1,100
| +4% | +$14.2K |
|
410
Fortune Brands Innovations
FBIN
$7.29B
| $372K | 0.01% |
4,153
-144
| -3% | -$12.9K |
|
411
LSI Industries
LYTS
$715M
| $370K | 0.01% |
+22,941
| New | +$370K |
|
412
iShares MSCI ACWI ETF
ACWI
$22.3B
| $367K | 0.01% |
3,069
+46
| +2% | +$5.5K |
|
413
Royal Caribbean
RCL
$95.4B
| $365K | 0.01% |
2,060
+7
| +0.3% | +$1.24K |
|
414
Yum! Brands
YUM
$41.1B
| $363K | 0.01% |
2,595
-109
| -4% | -$15.2K |
|
415
Chubb
CB
$111B
| $362K | 0.01% |
1,256
+34
| +3% | +$9.8K |
|
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $359K | 0.01% |
2,848
-1,859
| -39% | -$234K |
|
417
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $352K | 0.01% |
5,582
-529
| -9% | -$33.3K |
|
418
Royce Value Trust
RVT
$1.96B
| $350K | 0.01% |
22,316
+7,447
| +50% | +$117K |
|
419
International Paper
IP
$25B
| $340K | 0.01% |
6,953
-20
| -0.3% | -$977 |
|
420
iShares Gold Trust
IAU
$53.2B
| $338K | 0.01% |
6,796
-525
| -7% | -$26.1K |
|
421
Ryan Specialty Holdings
RYAN
$6.93B
| $337K | 0.01% |
5,083
-192
| -4% | -$12.7K |
|
422
Truist Financial
TFC
$59.3B
| $336K | 0.01% |
7,864
+470
| +6% | +$20.1K |
|
423
ON Semiconductor
ON
$20B
| $336K | 0.01% |
4,632
-1,123
| -20% | -$81.5K |
|
424
FirstEnergy
FE
$25B
| $335K | 0.01% |
7,559
+44
| +0.6% | +$1.95K |
|
425
American Tower
AMT
$90.7B
| $334K | 0.01% |
1,436
-98
| -6% | -$22.8K |
|