HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $229K | 0.02% |
5,940
-373
| -6% | -$14.4K |
|
427
FirstEnergy
FE
$25.1B
| $228K | 0.02% |
6,167
+367
| +6% | +$13.6K |
|
428
Bakkt Holdings
BKKT
$122M
| $226K | 0.02% |
+8,600
| New | +$226K |
|
429
Otis Worldwide
OTIS
$34.1B
| $226K | 0.02% |
3,541
+221
| +7% | +$14.1K |
|
430
Autohome
ATHM
$3.39B
| $225K | 0.02% |
7,837
+423
| +6% | +$12.1K |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.02% |
+1,041
| New | +$225K |
|
|
BBT
432
Beacon Financial Corporation
BBT
$2.26B
| $224K | 0.02% |
+8,295
| New | +$224K |
|
433
Northwest Bancshares
NWBI
$1.86B
| $223K | 0.01% |
16,527
+2
| +0% | +$27 |
|
434
Coca-Cola Femsa
KOF
$17.5B
| $222K | 0.01% |
+3,803
| New | +$222K |
|
435
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $220K | 0.01% |
+2,936
| New | +$220K |
|
436
Biogen
BIIB
$20.6B
| $219K | 0.01% |
+820
| New | +$219K |
|
437
Southern Copper
SCCO
$83.6B
| $218K | 0.01% |
+5,111
| New | +$218K |
|
438
BlackLine
BL
$3.32B
| $217K | 0.01% |
+3,625
| New | +$217K |
|
439
Toronto Dominion Bank
TD
$127B
| $215K | 0.01% |
3,499
| – | – |
|
|
CEM
440
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $215K | 0.01% |
+215,000
| New | +$215K |
|
441
LKQ Corp
LKQ
$8.33B
| $214K | 0.01% |
+4,529
| New | +$214K |
|
442
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $214K | 0.01% |
+2,087
| New | +$214K |
|
443
SPS Commerce
SPSC
$4.19B
| $212K | 0.01% |
+1,703
| New | +$212K |
|
444
Vuzix
VUZI
$188M
| $210K | 0.01% |
+200,000
| New | +$210K |
|
445
Sonoco
SON
$4.56B
| $209K | 0.01% |
3,686
| – | – |
|
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $208K | 0.01% |
1,462
-96
| -6% | -$13.7K |
|
447
ASML
ASML
$307B
| $207K | 0.01% |
499
-69
| -12% | -$28.6K |
|
448
First Trust Cloud Computing ETF
SKYY
$3.08B
| $207K | 0.01% |
3,421
-20
| -0.6% | -$1.21K |
|
449
Principal Financial Group
PFG
$17.8B
| $206K | 0.01% |
+2,852
| New | +$206K |
|
450
Zimmer Biomet
ZBH
$20.9B
| $206K | 0.01% |
+1,974
| New | +$206K |
|