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 | |
|---|---|---|---|---|---|---|
|
ASAI
476
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $229K | 0.01% |
+13,306
| New | +$229K |
|
477
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $228K | 0.01% |
6,512
| – | – |
|
478
SPDR S&P Biotech ETF
XBI
$5.39B
| $227K | 0.01% |
2,523
+175
| +7% | +$15.7K |
|
479
Fortune Brands Innovations
FBIN
$7.3B
| $225K | 0.01% |
3,539
-644
| -15% | -$40.9K |
|
|
SLY
480
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $225K | 0.01% |
2,399
-56
| -2% | -$5.25K |
|
481
Hilton Worldwide
HLT
$64B
| $224K | 0.01% |
1,473
-1,947
| -57% | -$296K |
|
482
Royce Value Trust
RVT
$1.96B
| $224K | 0.01% |
13,213
+253
| +2% | +$4.29K |
|
483
VF Corp
VFC
$5.86B
| $222K | 0.01% |
3,898
-2,975
| -43% | -$169K |
|
|
TRTN
484
DELISTED
Triton International Limited
TRTN
| $221K | 0.01% |
+3,143
| New | +$221K |
|
|
BRSL
485
Brightstar Lottery PLC
BRSL
$3.18B
| $219K | 0.01% |
8,888
+951
| +12% | +$23.4K |
|
486
Elanco Animal Health
ELAN
$9.16B
| $218K | 0.01% |
8,360
+522
| +7% | +$13.6K |
|
487
Organon & Co
OGN
$2.7B
| $218K | 0.01% |
6,240
-1,019
| -14% | -$35.6K |
|
488
Chewy
CHWY
$17.5B
| $217K | 0.01% |
+5,315
| New | +$217K |
|
489
KeyCorp
KEY
$20.8B
| $217K | 0.01% |
9,711
-1,600
| -14% | -$35.8K |
|
490
Otter Tail
OTTR
$3.52B
| $216K | 0.01% |
3,460
+404
| +13% | +$25.2K |
|
491
Celestica
CLS
$27.9B
| $215K | 0.01% |
18,037
+1,192
| +7% | +$14.2K |
|
492
Oneok
OKE
$45.7B
| $215K | 0.01% |
+3,041
| New | +$215K |
|
493
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $215K | 0.01% |
4,555
+180
| +4% | +$8.5K |
|
|
AGR
494
DELISTED
Avangrid, Inc.
AGR
| $214K | 0.01% |
4,580
-1,275
| -22% | -$59.6K |
|
495
Vanguard Consumer Staples ETF
VDC
$7.65B
| $212K | 0.01% |
1,080
-23
| -2% | -$4.52K |
|
496
Uber
UBER
$190B
| $211K | 0.01% |
5,921
-8,081
| -58% | -$288K |
|
497
DNP Select Income Fund
DNP
$3.67B
| $210K | 0.01% |
17,774
+567
| +3% | +$6.7K |
|
498
Etsy
ETSY
$5.36B
| $210K | 0.01% |
1,692
-1,352
| -44% | -$168K |
|
499
Northwest Bancshares
NWBI
$1.86B
| $210K | 0.01% |
15,564
-957
| -6% | -$12.9K |
|
500
Fabrinet
FN
$13.2B
| $209K | 0.01% |
1,991
+171
| +9% | +$18K |
|