HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.39M |
| 5 |
Equifax
EFX
|
+$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.17M |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.91B
| $242K | 0.01% |
2,158
-23
| -1% | -$2.58K |
|
452
Urban Outfitters
URBN
$6.55B
| $242K | 0.01% |
9,620
| – | – |
|
453
GSK
GSK
$80.6B
| $241K | 0.01% |
4,435
+633
| +17% | +$34.4K |
|
454
IDEX
IEX
$12.4B
| $241K | 0.01% |
1,257
-419
| -25% | -$80.3K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $241K | 0.01% |
+6,384
| New | +$241K |
|
456
Fastenal
FAST
$55.3B
| $240K | 0.01% |
8,084
-5,084
| -39% | -$151K |
|
457
International Paper
IP
$25B
| $239K | 0.01% |
5,174
-643
| -11% | -$29.7K |
|
458
iShares Silver Trust
SLV
$20.3B
| $239K | 0.01% |
+10,437
| New | +$239K |
|
459
Grifois
GRFS
$6.88B
| $238K | 0.01% |
20,384
+2,227
| +12% | +$26K |
|
460
Ally Financial
ALLY
$12.7B
| $237K | 0.01% |
5,445
-2,035
| -27% | -$88.6K |
|
461
Bank of New York Mellon
BK
$73.4B
| $237K | 0.01% |
4,782
+9
| +0.2% | +$446 |
|
462
Expedia Group
EXPE
$26.9B
| $237K | 0.01% |
1,212
-2,736
| -69% | -$535K |
|
463
Methanex
MEOH
$3.02B
| $237K | 0.01% |
+4,340
| New | +$237K |
|
464
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $237K | 0.01% |
5,032
-3,701
| -42% | -$174K |
|
|
ERF
465
DELISTED
Enerplus Corporation
ERF
| $237K | 0.01% |
18,643
+1,153
| +7% | +$14.7K |
|
466
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $236K | 0.01% |
6,420
| – | – |
|
467
Vanguard Financials ETF
VFH
$12.8B
| $235K | 0.01% |
2,517
-220
| -8% | -$20.5K |
|
468
Huntington Bancshares
HBAN
$25.9B
| $234K | 0.01% |
15,997
+251
| +2% | +$3.67K |
|
|
BBT
469
Beacon Financial Corporation
BBT
$2.26B
| $233K | 0.01% |
8,045
| – | – |
|
470
Chubb
CB
$111B
| $232K | 0.01% |
1,085
-60
| -5% | -$12.8K |
|
471
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $231K | 0.01% |
3,522
| – | – |
|
472
Sonoco
SON
$4.55B
| $231K | 0.01% |
3,686
-1,060
| -22% | -$66.4K |
|
473
Vanguard Extended Market ETF
VXF
$24.2B
| $231K | 0.01% |
1,393
-272
| -16% | -$45.1K |
|
474
Teledyne Technologies
TDY
$25.6B
| $230K | 0.01% |
+487
| New | +$230K |
|
475
Workday
WDAY
$61.9B
| $230K | 0.01% |
959
-18
| -2% | -$4.32K |
|