HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $288K | 0.01% |
3,508
+1,086
| +45% | +$89K |
|
452
BlackRock Health Sciences Trust
BME
$480M
| $287K | 0.01% |
7,037
+28
| +0.4% | +$1.14K |
|
453
Truist Financial
TFC
$60B
| $287K | 0.01% |
7,394
-371
| -5% | -$14.4K |
|
454
Vanguard ESG International Stock ETF
VSGX
$5B
| $287K | 0.01% |
5,003
+125
| +3% | +$7.16K |
|
455
General Motors
GM
$55.5B
| $286K | 0.01% |
6,149
-7,012
| -53% | -$326K |
|
456
ITT
ITT
$13.3B
| $285K | 0.01% |
2,206
-100
| -4% | -$12.9K |
|
457
Celestica
CLS
$27.9B
| $284K | 0.01% |
+4,962
| New | +$284K |
|
458
Real Brokerage
REAX
$1.1B
| $284K | 0.01% |
70,000
-2,000
| -3% | -$8.12K |
|
459
Principal Financial Group
PFG
$17.8B
| $279K | 0.01% |
3,560
+98
| +3% | +$7.69K |
|
460
Fortune Brands Innovations
FBIN
$7.3B
| $279K | 0.01% |
4,297
-316
| -7% | -$20.5K |
|
461
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $277K | 0.01% |
1,516
-139
| -8% | -$25.4K |
|
462
NiSource
NI
$19B
| $275K | 0.01% |
9,558
+12
| +0.1% | +$346 |
|
463
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $274K | 0.01% |
5,338
| – | – |
|
464
Dick's Sporting Goods
DKS
$17.7B
| $273K | 0.01% |
1,273
+4
| +0.3% | +$859 |
|
465
Ferrari
RACE
$87.1B
| $269K | 0.01% |
659
-129
| -16% | -$52.7K |
|
466
Novartis
NVS
$251B
| $268K | 0.01% |
2,521
+144
| +6% | +$15.3K |
|
467
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $267K | 0.01% |
26,375
+1,980
| +8% | +$20.1K |
|
468
Ecolab
ECL
$77.6B
| $267K | 0.01% |
1,121
+31
| +3% | +$7.38K |
|
469
Xcel Energy
XEL
$43B
| $266K | 0.01% |
+4,984
| New | +$266K |
|
470
Aaon
AAON
$6.62B
| $266K | 0.01% |
3,048
-87
| -3% | -$7.59K |
|
471
Delta Air Lines
DAL
$39.9B
| $262K | 0.01% |
5,515
-257
| -4% | -$12.2K |
|
472
Dell
DELL
$84.4B
| $261K | 0.01% |
1,890
+87
| +5% | +$12K |
|
473
Roper Technologies
ROP
$55.8B
| $260K | 0.01% |
+462
| New | +$260K |
|
474
lululemon athletica
LULU
$19.9B
| $260K | 0.01% |
870
-580
| -40% | -$173K |
|
475
TotalEnergies
TTE
$133B
| $260K | 0.01% |
3,894
+550
| +16% | +$36.7K |
|