HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$13.4M |
| 3 |
Prologis
PLD
|
+$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
RTX Corp
RTX
|
+$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$119M |
| 4 |
Erie Indemnity
ERIE
|
+$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
451
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $281K | 0.01% |
27,921
-27,725
| -50% | -$279K |
|
452
Sprott Physical Gold
PHYS
$13B
| $280K | 0.01% |
18,138
-18,138
| -50% | -$280K |
|
453
SPDR ICE Preferred Securities ETF
PSK
$827M
| $280K | 0.01% |
8,252
-8,252
| -50% | -$280K |
|
454
Norwegian Cruise Line
NCLH
$11.5B
| $280K | 0.01% |
20,803
-20,111
| -49% | -$270K |
|
455
VeriSign
VRSN
$26.7B
| $279K | 0.01% |
+1,318
| New | +$279K |
|
456
iShares MSCI ACWI ETF
ACWI
$22.3B
| $275K | 0.01% |
3,019
-2,127
| -41% | -$194K |
|
457
KeyCorp
KEY
$20.9B
| $273K | 0.01% |
21,784
+434
| +2% | +$5.43K |
|
458
SPDR S&P Dividend ETF
SDY
$20.3B
| $271K | 0.01% |
2,193
-2,179
| -50% | -$270K |
|
459
First Trust Cloud Computing ETF
SKYY
$3.19B
| $268K | 0.01% |
4,000
-2,842
| -42% | -$190K |
|
460
Urban Outfitters
URBN
$6.47B
| $267K | 0.01% |
9,620
-9,620
| -50% | -$267K |
|
461
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $264K | 0.01% |
4,939
-4,099
| -45% | -$219K |
|
462
eBay
EBAY
$42.2B
| $262K | 0.01% |
5,902
-4,004
| -40% | -$178K |
|
463
iShares Biotechnology ETF
IBB
$5.73B
| $260K | 0.01% |
2,013
-2,433
| -55% | -$314K |
|
464
Ryan Specialty Holdings
RYAN
$6.74B
| $260K | 0.01% |
6,458
-5,542
| -46% | -$223K |
|
465
Paycom
PAYC
$12.5B
| $259K | 0.01% |
852
-890
| -51% | -$271K |
|
466
Sonoco
SON
$4.51B
| $259K | 0.01% |
4,241
-3,131
| -42% | -$191K |
|
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $259K | 0.01% |
2,352
-2,608
| -53% | -$287K |
|
468
HP
HPQ
$27.1B
| $258K | 0.01% |
8,781
-7,363
| -46% | -$216K |
|
469
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $258K | 0.01% |
3,573
+493
| +16% | +$35.5K |
|
470
Unilever
UL
$155B
| $257K | 0.01% |
4,957
-7,269
| -59% | -$377K |
|
471
Huntington Bancshares
HBAN
$25.7B
| $257K | 0.01% |
22,960
-16,502
| -42% | -$185K |
|
472
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $255K | 0.01% |
4,878
-758
| -13% | -$39.7K |
|
473
AMC Entertainment Holdings
AMC
$1.44B
| $255K | 0.01% |
5,098
-998
| -16% | -$50K |
|
474
WEC Energy
WEC
$34.6B
| $249K | 0.01% |
2,632
-2,986
| -53% | -$283K |
|
475
Infosys
INFY
$70.5B
| $248K | 0.01% |
14,241
-17,271
| -55% | -$301K |
|