HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$3.31B
(+0.95%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
288
Reduced
220
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$498M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$18.1B
| $266K | 0.01% |
3,583
-1,428
| -28% | -$106K |
|
477
Fortune Brands Innovations
FBIN
$7.02B
| $266K | 0.01% |
3,893
-260
| -6% | -$17.8K |
|
478
Ferrari
RACE
$85B
| $266K | 0.01% |
626
+22
| +4% | +$9.35K |
|
479
DTE Energy
DTE
$28.4B
| $266K | 0.01% |
2,199
+397
| +22% | +$47.9K |
|
480
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $265K | 0.01% |
7,813
-172
| -2% | -$5.84K |
|
481
Intercontinental Exchange
ICE
$101B
| $263K | 0.01% |
1,763
-45
| -2% | -$6.71K |
|
482
Vanguard Financials ETF
VFH
$13B
| $261K | 0.01% |
2,211
+74
| +3% | +$8.74K |
|
483
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $260K | 0.01% |
4,988
| – | – |
|
484
Martin Marietta Materials
MLM
$37.2B
| $259K | 0.01% |
502
+70
| +16% | +$36.2K |
|
485
Morningstar
MORN
$11.1B
| $259K | 0.01% |
769
-34
| -4% | -$11.5K |
|
486
Emcor
EME
$27.8B
| $258K | 0.01% |
568
-6
| -1% | -$2.72K |
|
487
Elevance Health
ELV
$71.8B
| $257K | 0.01% |
698
-57
| -8% | -$21K |
|
488
Axon Enterprise
AXON
$58.7B
| $256K | 0.01% |
+431
| New | +$256K |
|
489
eBay
EBAY
$41.4B
| $256K | 0.01% |
4,126
-187
| -4% | -$11.6K |
|
490
Northwest Bancshares
NWBI
$1.85B
| $254K | 0.01% |
19,279
| – | – |
|
491
Hubbell
HUBB
$22.9B
| $253K | 0.01% |
604
+11
| +2% | +$4.61K |
|
|
PLYA
492
DELISTED
Playa Hotels & Resorts
PLYA
| $253K | 0.01% |
19,981
-533
| -3% | -$6.74K |
|
493
Corning
GLW
$57.4B
| $253K | 0.01% |
+5,319
| New | +$253K |
|
494
American International
AIG
$45.1B
| $252K | 0.01% |
3,457
+212
| +7% | +$15.4K |
|
|
SILA
495
Sila Realty Trust, Inc.
SILA
$1.38B
| $251K | 0.01% |
10,334
+21
| +0.2% | +$511 |
|
496
Bank of New York Mellon
BK
$74.5B
| $251K | 0.01% |
3,263
-701
| -18% | -$53.9K |
|
497
TotalEnergies
TTE
$137B
| $245K | 0.01% |
+4,501
| New | +$245K |
|
|
PRMB
498
Primo Brands Corporation
PRMB
$9.38B
| $245K | 0.01% |
+7,956
| New | +$245K |
|
499
Kraft Heinz
KHC
$33.1B
| $244K | 0.01% |
7,937
+1,254
| +19% | +$38.5K |
|
500
BP
BP
$90.8B
| $242K | 0.01% |
+8,199
| New | +$242K |
|