HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 5 |
Coinbase
COIN
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$9.47B
| $293K | 0.02% |
+1,156
| New | +$293K |
|
452
Trimble
TRMB
$19.2B
| $293K | 0.02% |
+3,578
| New | +$293K |
|
453
O'Reilly Automotive
ORLY
$89B
| $292K | 0.02% |
7,725
-180
| -2% | -$6.8K |
|
454
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $291K | 0.02% |
1,631
-41
| -2% | -$7.32K |
|
455
Schlumberger
SLB
$53.4B
| $288K | 0.02% |
8,989
-170
| -2% | -$5.45K |
|
456
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $288K | 0.02% |
9,585
+1,955
| +26% | +$58.7K |
|
457
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $287K | 0.02% |
5,488
+200
| +4% | +$10.5K |
|
458
Amphenol
APH
$135B
| $286K | 0.02% |
8,366
+28
| +0.3% | +$957 |
|
459
Otis Worldwide
OTIS
$34.1B
| $285K | 0.02% |
3,486
-15
| -0.4% | -$1.23K |
|
460
iShares US Financial Services ETF
IYG
$1.9B
| $284K | 0.02% |
4,602
+15
| +0.3% | +$926 |
|
461
Vanguard Real Estate ETF
VNQ
$34.7B
| $284K | 0.02% |
2,790
+533
| +24% | +$54.3K |
|
|
HIE
462
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $284K | 0.02% |
27,090
+218
| +0.8% | +$2.29K |
|
463
Vanguard Total Bond Market
BND
$135B
| $283K | 0.02% |
3,299
-326
| -9% | -$28K |
|
464
Pultegroup
PHM
$27.7B
| $283K | 0.02% |
+5,185
| New | +$283K |
|
|
PFC
465
DELISTED
Premier Financial Corp. Common Stock
PFC
| $282K | 0.02% |
9,936
-491
| -5% | -$13.9K |
|
466
Eaton
ETN
$136B
| $281K | 0.02% |
+1,893
| New | +$281K |
|
467
HubSpot
HUBS
$25.7B
| $281K | 0.02% |
+482
| New | +$281K |
|
468
BlackRock Health Sciences Trust
BME
$480M
| $279K | 0.02% |
+5,759
| New | +$279K |
|
469
HEICO Class A
HEI.A
$35.1B
| $278K | 0.02% |
2,241
+34
| +2% | +$4.22K |
|
470
Shake Shack
SHAK
$4.03B
| $274K | 0.02% |
+2,561
| New | +$274K |
|
471
Editas Medicine
EDIT
$248M
| $272K | 0.02% |
+4,805
| New | +$272K |
|
472
Eastman Chemical
EMN
$7.93B
| $271K | 0.02% |
2,317
-49
| -2% | -$5.73K |
|
473
Ferrari
RACE
$87.1B
| $271K | 0.02% |
+1,314
| New | +$271K |
|
474
Advance Auto Parts
AAP
$3.63B
| $270K | 0.01% |
1,318
-1
| -0.1% | -$205 |
|
475
FirstEnergy
FE
$25.1B
| $269K | 0.01% |
7,235
+6
| +0.1% | +$223 |
|