HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
+$7.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
Aflac
AFL
|
+$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$24.5B
| $343K | 0.01% |
7,319
-330
| -4% | -$15.5K |
|
427
Otis Worldwide
OTIS
$34.4B
| $340K | 0.01% |
3,430
+35
| +1% | +$3.47K |
|
428
Canadian Pacific Kansas City
CP
$68.4B
| $339K | 0.01% |
4,276
-392
| -8% | -$31.1K |
|
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $338K | 0.01% |
2,513
-1,126
| -31% | -$151K |
|
430
Eversource Energy
ES
$23.8B
| $337K | 0.01% |
5,291
-143
| -3% | -$9.1K |
|
431
Energy Transfer Partners
ET
$59.8B
| $333K | 0.01% |
18,390
+779
| +4% | +$14.1K |
|
432
Southern Copper
SCCO
$82.9B
| $333K | 0.01% |
3,327
-235
| -7% | -$23.5K |
|
433
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $333K | 0.01% |
8,104
+72
| +0.9% | +$2.96K |
|
434
CoStar Group
CSGP
$36.6B
| $331K | 0.01% |
4,122
-319
| -7% | -$25.6K |
|
435
iShares US Financial Services ETF
IYG
$1.91B
| $328K | 0.01% |
3,834
-110
| -3% | -$9.42K |
|
436
CME Group
CME
$93.7B
| $328K | 0.01% |
1,190
+333
| +39% | +$91.8K |
|
437
Ecolab
ECL
$76.3B
| $326K | 0.01% |
1,211
+63
| +5% | +$17K |
|
438
Vanguard Total World Stock ETF
VT
$52.3B
| $324K | 0.01% |
2,522
+209
| +9% | +$26.9K |
|
439
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $323K | 0.01% |
6,591
-1
| -0% | -$49 |
|
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $318K | 0.01% |
2,390
+42
| +2% | +$5.59K |
|
441
Oneok
OKE
$46.2B
| $317K | 0.01% |
3,887
+48
| +1% | +$3.92K |
|
442
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $316K | 0.01% |
+12,681
| New | +$316K |
|
443
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $314K | 0.01% |
14,650
| – | – |
|
444
Ferrari
RACE
$84.4B
| $314K | 0.01% |
639
+33
| +5% | +$16.2K |
|
445
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $314K | 0.01% |
8,772
| – | – |
|
446
Dell
DELL
$84.2B
| $313K | 0.01% |
2,552
+201
| +9% | +$24.6K |
|
447
eBay
EBAY
$41.7B
| $313K | 0.01% |
4,201
+60
| +1% | +$4.47K |
|
448
Cardinal Health
CAH
$35.6B
| $312K | 0.01% |
1,858
+41
| +2% | +$6.89K |
|
449
Allstate
ALL
$52.7B
| $310K | 0.01% |
1,539
-43
| -3% | -$8.66K |
|
450
Clorox
CLX
$15.1B
| $309K | 0.01% |
2,573
+31
| +1% | +$3.72K |
|