HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
Cap. Flow
+$254M
Cap. Flow %
7.74%
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$533M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.71M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$6.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$274M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.51M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.16M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.15M

Sector Composition

1 Technology 6.21%
2 Financials 3.92%
3 Healthcare 2.72%
4 Industrials 2.59%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
426
ITT
ITT
$13.3B
$332K 0.01%
2,218
+12
+0.5% +$1.79K
HIE
427
DELISTED
Miller/Howard High Income Equity Fund
HIE
$332K 0.01%
27,199
+54
+0.2% +$658
CRWD icon
428
CrowdStrike
CRWD
$105B
$331K 0.01%
1,180
-104
-8% -$29.2K
NI icon
429
NiSource
NI
$19B
$331K 0.01%
9,548
-10
-0.1% -$347
HDB icon
430
HDFC Bank
HDB
$361B
$329K 0.01%
5,266
-822
-14% -$51.4K
AAON icon
431
Aaon
AAON
$6.62B
$329K 0.01%
3,049
+1
+0% +$108
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$328K 0.01%
2,348
– –
HBAN icon
433
Huntington Bancshares
HBAN
$25.7B
$327K 0.01%
22,224
+25
+0.1% +$368
LMBS icon
434
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$324K 0.01%
6,559
+18
+0.3% +$889
AJG icon
435
Arthur J. Gallagher & Co
AJG
$76.7B
$320K 0.01%
1,137
-52
-4% -$14.6K
VGT icon
436
Vanguard Information Technology ETF
VGT
$99.9B
$318K 0.01%
543
+4
+0.7% +$2.35K
GNRC icon
437
Generac Holdings
GNRC
$10.6B
$317K 0.01%
1,993
-712
-26% -$113K
FDS icon
438
Factset
FDS
$14B
$315K 0.01%
686
-50
-7% -$23K
FJAN icon
439
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$314K 0.01%
7,030
– –
CBFV icon
440
CB Financial Services
CBFV
$164M
$311K 0.01%
11,130
– –
JFR icon
441
Nuveen Floating Rate Income Fund
JFR
$1.13B
$310K 0.01%
35,199
– –
TROW icon
442
T Rowe Price
TROW
$23.8B
$310K 0.01%
2,845
-26
-0.9% -$2.83K
ECL icon
443
Ecolab
ECL
$77.6B
$309K 0.01%
1,209
+88
+8% +$22.5K
VSGX icon
444
Vanguard ESG International Stock ETF
VSGX
$5B
$308K 0.01%
5,003
– –
XJUN icon
445
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$306K 0.01%
8,032
+100
+1% +$3.8K
FAUG icon
446
FT Vest US Equity Buffer ETF August
FAUG
$962M
$305K 0.01%
6,668
-41
-0.6% -$1.88K
CODI icon
447
Compass Diversified
CODI
$548M
$304K 0.01%
13,752
+9
+0.1% +$199
XLY icon
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$304K 0.01%
1,517
+1
+0.1% +$200
IBB icon
449
iShares Biotechnology ETF
IBB
$5.8B
$304K 0.01%
2,086
-197
-9% -$28.7K
PFG icon
450
Principal Financial Group
PFG
$17.8B
$302K 0.01%
3,520
-40
-1% -$3.44K
16 17
18
19 20