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 | |
|---|---|---|---|---|---|---|
451
Vertex Pharmaceuticals
VRTX
$101B
| $307K | 0.01% |
690
+96
| +16% | +$42.7K |
|
452
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $304K | 0.01% |
6,675
-2,966
| -31% | -$135K |
|
453
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $303K | 0.01% |
+750
| New | +$303K |
|
454
Crown Castle
CCI
$41B
| $303K | 0.01% |
2,951
+205
| +7% | +$21.1K |
|
455
Essential Utilities
WTRG
$10.8B
| $303K | 0.01% |
8,153
+62
| +0.8% | +$2.3K |
|
456
Ryan Specialty Holdings
RYAN
$6.71B
| $300K | 0.01% |
4,408
-136
| -3% | -$9.25K |
|
457
iShares Core High Dividend ETF
HDV
$11.6B
| $299K | 0.01% |
2,555
-81
| -3% | -$9.49K |
|
458
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $298K | 0.01% |
10,261
-8,282
| -45% | -$241K |
|
459
Seagate
STX
$40.7B
| $297K | 0.01% |
+2,058
| New | +$297K |
|
460
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $297K | 0.01% |
4,416
-84
| -2% | -$5.65K |
|
461
Emcor
EME
$28.3B
| $295K | 0.01% |
551
-3
| -0.5% | -$1.61K |
|
462
DTE Energy
DTE
$28.1B
| $293K | 0.01% |
2,211
+12
| +0.5% | +$1.59K |
|
463
Vanguard Financials ETF
VFH
$12.8B
| $291K | 0.01% |
2,288
-4
| -0.2% | -$509 |
|
464
HDFC Bank
HDB
$181B
| $290K | 0.01% |
3,783
-449
| -11% | -$34.4K |
|
465
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$492M
| $289K | 0.01% |
25,504
-1,084
| -4% | -$12.3K |
|
466
Flex
FLEX
$21.3B
| $287K | 0.01% |
+5,742
| New | +$287K |
|
467
BP
BP
$88.9B
| $286K | 0.01% |
9,549
-1,011
| -10% | -$30.3K |
|
468
Royce Value Trust
RVT
$1.96B
| $284K | 0.01% |
18,895
-1
| -0% | -$15 |
|
469
iShares US Healthcare Providers ETF
IHF
$815M
| $284K | 0.01% |
5,834
-652
| -10% | -$31.7K |
|
470
TotalEnergies
TTE
$135B
| $284K | 0.01% |
4,619
+259
| +6% | +$15.9K |
|
471
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $282K | 0.01% |
5,664
-168
| -3% | -$8.38K |
|
472
American International
AIG
$43.6B
| $281K | 0.01% |
3,288
+90
| +3% | +$7.7K |
|
473
T Rowe Price
TROW
$23.6B
| $280K | 0.01% |
2,904
+176
| +6% | +$17K |
|
474
Delta Air Lines
DAL
$40.1B
| $280K | 0.01% |
5,690
-3,231
| -36% | -$159K |
|
475
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $279K | 0.01% |
6,635
-285
| -4% | -$12K |
|