HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
32
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $315K | 0.01% |
4,153
+140
| +3% | +$10.6K |
|
427
Spotify
SPOT
$142B
| $315K | 0.01% |
1,959
-450
| -19% | -$72.2K |
|
428
Mine Safety
MSA
$6.62B
| $313K | 0.01% |
+1,800
| New | +$313K |
|
429
Annaly Capital Management
NLY
$13.5B
| $311K | 0.01% |
15,532
+183
| +1% | +$3.66K |
|
430
Realty Income
O
$52.8B
| $310K | 0.01% |
5,182
+158
| +3% | +$9.45K |
|
431
Essential Utilities
WTRG
$10.9B
| $309K | 0.01% |
7,744
-99
| -1% | -$3.95K |
|
432
First Trust Cloud Computing ETF
SKYY
$3.01B
| $307K | 0.01% |
4,044
+44
| +1% | +$3.34K |
|
433
Paycom
PAYC
$12.4B
| $307K | 0.01% |
955
+103
| +12% | +$33.1K |
|
434
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $306K | 0.01% |
3,950
-1,250
| -24% | -$96.9K |
|
435
Factset
FDS
$13.9B
| $306K | 0.01% |
764
+50
| +7% | +$20K |
|
436
Textron
TXT
$14.2B
| $303K | 0.01% |
4,485
+48
| +1% | +$3.25K |
|
437
Match Group
MTCH
$8.9B
| $303K | 0.01% |
7,235
+1,769
| +32% | +$74K |
|
438
Vanguard Total Bond Market
BND
$133B
| $300K | 0.01% |
4,130
+168
| +4% | +$12.2K |
|
439
iShares MSCI ACWI ETF
ACWI
$21.9B
| $295K | 0.01% |
3,072
+53
| +2% | +$5.08K |
|
440
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $294K | 0.01% |
2,037
-55
| -3% | -$7.94K |
|
441
Equinor
EQNR
$62.6B
| $293K | 0.01% |
10,046
| – | – |
|
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $293K | 0.01% |
4,972
+245
| +5% | +$14.4K |
|
443
Cincinnati Financial
CINF
$23.9B
| $293K | 0.01% |
3,010
-3
| -0.1% | -$292 |
|
444
VeriSign
VRSN
$25.5B
| $286K | 0.01% |
1,266
-52
| -4% | -$11.8K |
|
445
Ryan Specialty Holdings
RYAN
$7.1B
| $286K | 0.01% |
6,364
-94
| -1% | -$4.22K |
|
446
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $285K | 0.01% |
5,534
-313
| -5% | -$16.1K |
|
447
Hormel Foods
HRL
$13.8B
| $282K | 0.01% |
7,024
-30,716
| -81% | -$1.24M |
|
448
UGI
UGI
$7.36B
| $281K | 0.01% |
10,434
-693
| -6% | -$18.7K |
|
449
Fomento Económico Mexicano
FMX
$30.2B
| $281K | 0.01% |
+2,535
| New | +$281K |
|
450
iShares Silver Trust
SLV
$20.1B
| $281K | 0.01% |
13,439
+216
| +2% | +$4.51K |
|