HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$66.7B
| $369K | 0.01% |
1,664
+24
| +1% | +$5.32K |
|
402
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $368K | 0.01% |
2,811
-76
| -3% | -$9.96K |
|
|
EFT
403
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $366K | 0.01% |
29,158
-2,292
| -7% | -$28.8K |
|
404
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $362K | 0.01% |
3,800
-104
| -3% | -$9.92K |
|
405
iShares Russell 3000 ETF
IWV
$16.8B
| $361K | 0.01% |
1,136
-119
| -9% | -$37.8K |
|
406
Synopsys
SNPS
$71.8B
| $361K | 0.01% |
841
+1
| +0.1% | +$429 |
|
407
Workday
WDAY
$60.5B
| $358K | 0.01% |
1,535
-17
| -1% | -$3.97K |
|
408
iShares MSCI ACWI ETF
ACWI
$22.3B
| $357K | 0.01% |
3,069
| – | – |
|
409
BP
BP
$89.5B
| $357K | 0.01% |
10,560
+2,361
| +29% | +$79.8K |
|
410
Cameco
CCJ
$34.6B
| $354K | 0.01% |
8,596
+62
| +0.7% | +$2.55K |
|
411
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $353K | 0.01% |
661
+1
| +0.2% | +$534 |
|
412
BlackRock Health Sciences Trust
BME
$480M
| $353K | 0.01% |
9,126
+932
| +11% | +$36K |
|
413
CoStar Group
CSGP
$36.6B
| $352K | 0.01% |
4,441
-174
| -4% | -$13.8K |
|
414
Otis Worldwide
OTIS
$34.4B
| $350K | 0.01% |
3,395
-427
| -11% | -$44.1K |
|
415
Intercontinental Exchange
ICE
$98.6B
| $350K | 0.01% |
2,027
+264
| +15% | +$45.5K |
|
416
Trade Desk
TTD
$22.6B
| $349K | 0.01% |
6,381
+667
| +12% | +$36.5K |
|
|
ETV
417
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $345K | 0.01% |
26,147
-8,665
| -25% | -$114K |
|
418
Ford
F
$45.5B
| $345K | 0.01% |
34,421
+1,933
| +6% | +$19.4K |
|
419
Tronox
TROX
$755M
| $344K | 0.01% |
48,829
-872
| -2% | -$6.14K |
|
420
iShares US Healthcare Providers ETF
IHF
$811M
| $342K | 0.01% |
6,486
-594
| -8% | -$31.4K |
|
421
Textron
TXT
$14.4B
| $339K | 0.01% |
4,696
+41
| +0.9% | +$2.96K |
|
422
Eversource Energy
ES
$23.8B
| $338K | 0.01% |
5,434
-431
| -7% | -$26.8K |
|
423
Ryan Specialty Holdings
RYAN
$6.53B
| $336K | 0.01% |
4,544
+37
| +0.8% | +$2.73K |
|
424
Veralto
VLTO
$26.3B
| $335K | 0.01% |
3,436
-162
| -5% | -$15.8K |
|
425
Vanguard Information Technology ETF
VGT
$102B
| $334K | 0.01% |
616
+16
| +3% | +$8.68K |
|