HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$6.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$251B
| $264K | 0.01% |
2,299
-222
| -9% | -$25.5K |
|
|
SILA
477
Sila Realty Trust, Inc.
SILA
$1.4B
| $261K | 0.01% |
+10,313
| New | +$261K |
|
478
Tecnoglass
TGLS
$3.42B
| $260K | 0.01% |
3,786
-300
| -7% | -$20.6K |
|
479
Dick's Sporting Goods
DKS
$17.7B
| $258K | 0.01% |
1,237
-36
| -3% | -$7.51K |
|
480
Northwest Bancshares
NWBI
$1.86B
| $258K | 0.01% |
19,279
+76
| +0.4% | +$1.02K |
|
481
Morningstar
MORN
$10.8B
| $256K | 0.01% |
803
-51
| -6% | -$16.3K |
|
482
Hubbell
HUBB
$23.2B
| $254K | 0.01% |
593
-16
| -3% | -$6.85K |
|
483
Exact Sciences
EXAS
$10.2B
| $254K | 0.01% |
+3,726
| New | +$254K |
|
484
Celestica
CLS
$27.9B
| $253K | 0.01% |
4,948
-14
| -0.3% | -$716 |
|
485
Arch Capital
ACGL
$34.1B
| $251K | 0.01% |
2,246
+8
| +0.4% | +$895 |
|
|
PRMW
486
DELISTED
Primo Water Corporation
PRMW
| $251K | 0.01% |
9,927
+13
| +0.1% | +$328 |
|
487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $250K | 0.01% |
28,710
+5,243
| +22% | +$45.7K |
|
488
Stryker
SYK
$150B
| $250K | 0.01% |
691
-18
| -3% | -$6.5K |
|
489
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $250K | 0.01% |
775
-8
| -1% | -$2.58K |
|
490
Iron Mountain
IRM
$27.2B
| $248K | 0.01% |
+2,091
| New | +$248K |
|
491
Itaú Unibanco
ITUB
$76.6B
| $248K | 0.01% |
41,019
-5,775
| -12% | -$34.9K |
|
492
Dollar General
DG
$24.1B
| $247K | 0.01% |
2,925
-9,795
| -77% | -$828K |
|
493
Emcor
EME
$28B
| $247K | 0.01% |
574
-19
| -3% | -$8.18K |
|
494
Vertex Pharmaceuticals
VRTX
$102B
| $247K | 0.01% |
531
+19
| +4% | +$8.84K |
|
495
iShares Bitcoin Trust
IBIT
$83.3B
| $242K | 0.01% |
+6,703
| New | +$242K |
|
496
Vanguard Consumer Staples ETF
VDC
$7.65B
| $241K | 0.01% |
1,105
| – | – |
|
497
Steel Dynamics
STLD
$19.8B
| $239K | 0.01% |
+1,898
| New | +$239K |
|
498
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $239K | 0.01% |
2,404
-191
| -7% | -$19K |
|
499
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $238K | 0.01% |
4,988
| – | – |
|
500
American International
AIG
$43.9B
| $238K | 0.01% |
3,245
-143
| -4% | -$10.5K |
|