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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $267K | 0.01% |
+2,534
| New | +$267K |
|
477
Whirlpool
WHR
$5.28B
| $267K | 0.01% |
+1,217
| New | +$267K |
|
478
Genmab
GMAB
$16.9B
| $265K | 0.01% |
6,502
-1,060
| -14% | -$43.2K |
|
479
Occidental Petroleum
OXY
$45.2B
| $263K | 0.01% |
8,409
-1,569
| -16% | -$49.1K |
|
|
JKS
480
JinkoSolar
JKS
$1.32B
| $262K | 0.01% |
+4,670
| New | +$262K |
|
481
Huntington Bancshares
HBAN
$25.7B
| $260K | 0.01% |
18,221
+545
| +3% | +$7.78K |
|
482
iShares MSCI ACWI ETF
ACWI
$22.1B
| $259K | 0.01% |
2,555
| – | – |
|
483
SPDR S&P Dividend ETF
SDY
$20.5B
| $256K | 0.01% |
2,094
+8
| +0.4% | +$978 |
|
|
CS
484
DELISTED
Credit Suisse Group
CS
| $255K | 0.01% |
24,288
-7,642
| -24% | -$80.2K |
|
485
Sprott Physical Gold
PHYS
$12.8B
| $254K | 0.01% |
18,138
-1,000
| -5% | -$14K |
|
486
Yum! Brands
YUM
$40.1B
| $253K | 0.01% |
2,203
-42
| -2% | -$4.82K |
|
487
Allstate
ALL
$53.1B
| $252K | 0.01% |
1,931
-149
| -7% | -$19.4K |
|
488
Energy Select Sector SPDR Fund
XLE
$26.7B
| $251K | 0.01% |
4,658
-706
| -13% | -$38K |
|
489
GSK
GSK
$81.5B
| $250K | 0.01% |
5,029
-1,045
| -17% | -$51.9K |
|
490
Workday
WDAY
$61.7B
| $250K | 0.01% |
1,047
-24
| -2% | -$5.73K |
|
491
Spotify
SPOT
$146B
| $249K | 0.01% |
904
+135
| +18% | +$37.2K |
|
492
Vanguard Financials ETF
VFH
$12.8B
| $247K | 0.01% |
2,736
| – | – |
|
493
Bank of New York Mellon
BK
$73.1B
| $246K | 0.01% |
4,811
-308
| -6% | -$15.7K |
|
494
Zimmer Biomet
ZBH
$20.9B
| $246K | 0.01% |
1,574
-170
| -10% | -$26.6K |
|
|
SLY
495
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $246K | 0.01% |
+2,516
| New | +$246K |
|
496
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $245K | 0.01% |
5,193
+1
| +0% | +$47 |
|
497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $242K | 0.01% |
2,550
-64
| -2% | -$6.07K |
|
|
AZPN
498
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $242K | 0.01% |
1,762
-9
| -0.5% | -$1.24K |
|
499
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $241K | 0.01% |
+10,494
| New | +$241K |
|
500
Itaú Unibanco
ITUB
$76.6B
| $241K | 0.01% |
53,477
+2,372
| +5% | +$10.7K |
|