HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$3.31B
(+0.95%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
288
Reduced
220
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$498M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$330B
| $371K | 0.01% |
4,381
-793
| -15% | -$67.2K |
|
402
Manulife Financial
MFC
$51.8B
| $369K | 0.01% |
12,016
-1,227
| -9% | -$37.7K |
|
403
TransDigm Group
TDG
$73.5B
| $368K | 0.01% |
290
-38
| -12% | -$48.2K |
|
404
Chubb
CB
$110B
| $367K | 0.01% |
1,328
+72
| +6% | +$19.9K |
|
405
Veralto
VLTO
$26.1B
| $366K | 0.01% |
3,598
-57
| -2% | -$5.81K |
|
406
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $361K | 0.01% |
3,904
-205
| -5% | -$19K |
|
407
iShares MSCI ACWI ETF
ACWI
$21.9B
| $361K | 0.01% |
3,069
| – | – |
|
408
Yum! Brands
YUM
$40.4B
| $357K | 0.01% |
2,664
+69
| +3% | +$9.26K |
|
409
FirstEnergy
FE
$25.1B
| $356K | 0.01% |
8,954
+1,395
| +18% | +$55.5K |
|
410
Textron
TXT
$14.2B
| $356K | 0.01% |
4,655
+55
| +1% | +$4.21K |
|
411
Otis Worldwide
OTIS
$33.6B
| $354K | 0.01% |
3,822
+18
| +0.5% | +$1.67K |
|
412
NiSource
NI
$19.8B
| $351K | 0.01% |
9,554
+6
| +0.1% | +$221 |
|
413
iShares Gold Trust
IAU
$51.8B
| $350K | 0.01% |
7,072
+276
| +4% | +$13.7K |
|
414
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $348K | 0.01% |
1,684
-463
| -22% | -$95.8K |
|
415
Canadian Pacific Kansas City
CP
$70.2B
| $348K | 0.01% |
4,807
-199
| -4% | -$14.4K |
|
416
Real Brokerage
REAX
$1.1B
| $345K | 0.01% |
75,032
-10,000
| -12% | -$46K |
|
417
Aaon
AAON
$6.66B
| $343K | 0.01% |
2,916
-133
| -4% | -$15.7K |
|
418
iShares US Healthcare Providers ETF
IHF
$795M
| $340K | 0.01% |
7,080
-609
| -8% | -$29.2K |
|
419
Eversource Energy
ES
$23.6B
| $337K | 0.01% |
5,865
-65
| -1% | -$3.73K |
|
420
Lam Research
LRCX
$123B
| $336K | 0.01% |
4,649
+4,039
| +662% | +$292K |
|
421
Arthur J. Gallagher & Co
AJG
$77.5B
| $333K | 0.01% |
1,173
+36
| +3% | +$10.2K |
|
422
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $333K | 0.01% |
27,335
-6,730
| -20% | -$81.9K |
|
423
United Rentals
URI
$61.7B
| $332K | 0.01% |
471
-1
| -0.2% | -$705 |
|
424
Cigna
CI
$80.2B
| $331K | 0.01% |
1,200
-13
| -1% | -$3.59K |
|
425
CoStar Group
CSGP
$37.3B
| $330K | 0.01% |
4,615
-420
| -8% | -$30.1K |
|