HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
(+14%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.75M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$60B
| $235K | 0.01% |
6,373
-2,686
| -30% | -$99.2K |
|
477
Albemarle
ALB
$9.6B
| $235K | 0.01% |
1,628
-843
| -34% | -$122K |
|
478
STMicroelectronics
STM
$24B
| $234K | 0.01% |
+4,676
| New | +$234K |
|
479
Tecnoglass
TGLS
$3.42B
| $234K | 0.01% |
+5,113
| New | +$234K |
|
480
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $233K | 0.01% |
+3,073
| New | +$233K |
|
481
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $232K | 0.01% |
8,220
-3,575
| -30% | -$101K |
|
482
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $230K | 0.01% |
+1,960
| New | +$230K |
|
483
Regions Financial
RF
$24.1B
| $229K | 0.01% |
+11,800
| New | +$229K |
|
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $228K | 0.01% |
3,684
-1,647
| -31% | -$102K |
|
|
BRSL
485
Brightstar Lottery PLC
BRSL
$3.18B
| $227K | 0.01% |
8,297
+97
| +1% | +$2.66K |
|
486
Old Dominion Freight Line
ODFL
$31.7B
| $227K | 0.01% |
1,122
-40
| -3% | -$8.11K |
|
487
DTE Energy
DTE
$28.4B
| $227K | 0.01% |
+2,059
| New | +$227K |
|
488
Toronto Dominion Bank
TD
$127B
| $226K | 0.01% |
3,500
-240
| -6% | -$15.5K |
|
489
Texas Instruments
TXN
$171B
| $226K | 0.01% |
1,326
-648
| -33% | -$110K |
|
490
Ferrari
RACE
$87.1B
| $225K | 0.01% |
666
-166
| -20% | -$56.2K |
|
491
Genmab
GMAB
$16.9B
| $225K | 0.01% |
7,073
-2,066
| -23% | -$65.8K |
|
492
Northwest Bancshares
NWBI
$1.86B
| $225K | 0.01% |
18,027
+43
| +0.2% | +$537 |
|
493
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $225K | 0.01% |
+21,950
| New | +$225K |
|
494
Arcos Dorados Holdings
ARCO
$1.47B
| $224K | 0.01% |
17,672
+3,971
| +29% | +$50.4K |
|
495
Intercontinental Exchange
ICE
$99.8B
| $224K | 0.01% |
1,743
-373
| -18% | -$47.9K |
|
496
Delta Air Lines
DAL
$39.9B
| $223K | 0.01% |
5,551
-1,892
| -25% | -$76.1K |
|
497
Bank of New York Mellon
BK
$73.1B
| $223K | 0.01% |
+4,283
| New | +$223K |
|
498
Olin
OLN
$2.9B
| $221K | 0.01% |
4,104
-2,106
| -34% | -$114K |
|
499
British American Tobacco
BTI
$122B
| $221K | 0.01% |
7,557
+276
| +4% | +$8.08K |
|
500
Unilever
UL
$158B
| $221K | 0.01% |
4,557
-620
| -12% | -$30.1K |
|