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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $248K | 0.01% |
5,092
-10,032
| -66% | -$489K |
|
477
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $247K | 0.01% |
+7,970
| New | +$247K |
|
478
Arista Networks
ANET
$178B
| $247K | 0.01% |
5,880
-5,424
| -48% | -$228K |
|
479
American Tower
AMT
$91.1B
| $246K | 0.01% |
+1,205
| New | +$246K |
|
480
PPG Industries
PPG
$24.7B
| $246K | 0.01% |
1,839
-1,867
| -50% | -$249K |
|
481
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $245K | 0.01% |
9,334
-14,866
| -61% | -$391K |
|
482
Cadence Design Systems
CDNS
$98.6B
| $245K | 0.01% |
1,166
-1,274
| -52% | -$268K |
|
483
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $243K | 0.01% |
4,981
-2,901
| -37% | -$142K |
|
484
Perion Network
PERI
$409M
| $242K | 0.01% |
+6,116
| New | +$242K |
|
485
Selective Insurance
SIGI
$4.79B
| $242K | 0.01% |
2,537
-1,601
| -39% | -$153K |
|
486
Ameriprise Financial
AMP
$46.5B
| $242K | 0.01% |
789
-3,007
| -79% | -$922K |
|
487
TotalEnergies
TTE
$134B
| $240K | 0.01% |
+4,071
| New | +$240K |
|
488
Energy Transfer Partners
ET
$58.9B
| $240K | 0.01% |
19,273
-12,591
| -40% | -$157K |
|
489
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $240K | 0.01% |
3,507
-3,561
| -50% | -$244K |
|
490
Lam Research
LRCX
$134B
| $239K | 0.01% |
4,510
-4,470
| -50% | -$237K |
|
491
iShares Core High Dividend ETF
HDV
$11.5B
| $238K | 0.01% |
2,339
-2,327
| -50% | -$237K |
|
492
Corporacion America
CAAP
$3.09B
| $234K | 0.01% |
23,000
-23,110
| -50% | -$235K |
|
493
Mid-America Apartment Communities
MAA
$17B
| $233K | 0.01% |
+1,541
| New | +$233K |
|
494
Floor & Decor
FND
$9.35B
| $232K | 0.01% |
2,365
-2,363
| -50% | -$232K |
|
495
Akamai
AKAM
$11.2B
| $231K | 0.01% |
2,952
-2,952
| -50% | -$231K |
|
496
Icahn Enterprises
IEP
$4.75B
| $230K | 0.01% |
+4,448
| New | +$230K |
|
497
Kraft Heinz
KHC
$31.6B
| $229K | 0.01% |
5,923
-5,145
| -46% | -$199K |
|
498
LyondellBasell Industries
LYB
$17.5B
| $229K | 0.01% |
+2,438
| New | +$229K |
|
499
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $229K | 0.01% |
2,554
-3,358
| -57% | -$301K |
|
500
Biogen
BIIB
$21.1B
| $228K | 0.01% |
821
-823
| -50% | -$229K |
|