HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $462K | 0.01% |
7,068
-397
| -5% | -$26K |
|
427
Urban Outfitters
URBN
$6.35B
| $459K | 0.01% |
+19,240
| New | +$459K |
|
428
Biogen
BIIB
$20.6B
| $455K | 0.01% |
1,644
+824
| +100% | +$228K |
|
429
Toronto Dominion Bank
TD
$127B
| $454K | 0.01% |
7,014
+3,515
| +100% | +$228K |
|
430
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $453K | 0.01% |
9,038
+980
| +12% | +$49.1K |
|
431
Linde
LIN
$220B
| $452K | 0.01% |
+1,386
| New | +$452K |
|
432
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $451K | 0.01% |
7,044
+3,522
| +100% | +$226K |
|
433
Kraft Heinz
KHC
$32.3B
| $451K | 0.01% |
+11,068
| New | +$451K |
|
434
Labcorp
LH
$23.2B
| $451K | 0.01% |
2,228
+631
| +40% | +$128K |
|
435
Sonoco
SON
$4.56B
| $448K | 0.01% |
7,372
+3,686
| +100% | +$224K |
|
436
F5
FFIV
$18.1B
| $445K | 0.01% |
3,104
-123
| -4% | -$17.6K |
|
437
Vanguard Information Technology ETF
VGT
$99.9B
| $444K | 0.01% |
1,390
+59
| +4% | +$18.8K |
|
438
iShares MSCI ACWI ETF
ACWI
$22.1B
| $437K | 0.01% |
+5,146
| New | +$437K |
|
439
HP
HPQ
$27.4B
| $434K | 0.01% |
+16,144
| New | +$434K |
|
|
BRSL
440
Brightstar Lottery PLC
BRSL
$3.18B
| $434K | 0.01% |
19,122
+8,339
| +77% | +$189K |
|
441
Novartis
NVS
$251B
| $434K | 0.01% |
+4,788
| New | +$434K |
|
442
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $429K | 0.01% |
10,096
+4,156
| +70% | +$177K |
|
443
American International
AIG
$43.9B
| $426K | 0.01% |
+6,736
| New | +$426K |
|
444
iShares US Financial Services ETF
IYG
$1.9B
| $424K | 0.01% |
+8,070
| New | +$424K |
|
445
Vanguard Consumer Staples ETF
VDC
$7.65B
| $423K | 0.01% |
+2,208
| New | +$423K |
|
446
Vuzix
VUZI
$188M
| $422K | 0.01% |
400,000
+200,000
| +100% | +$211K |
|
447
Catalyst Pharmaceutical
CPRX
$2.48B
| $421K | 0.01% |
22,652
+11,543
| +104% | +$215K |
|
|
SLY
448
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $420K | 0.01% |
5,112
-1,787
| -26% | -$147K |
|
449
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $416K | 0.01% |
+13,462
| New | +$416K |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $413K | 0.01% |
+7,314
| New | +$413K |
|