HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
+$7.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
Aflac
AFL
|
+$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.3B
| $244K | 0.01% |
+2,734
| New | +$244K |
|
502
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $243K | 0.01% |
10,687
+8
| +0.1% | +$182 |
|
503
Catalyst Pharmaceutical
CPRX
$2.42B
| $243K | 0.01% |
11,190
+43
| +0.4% | +$933 |
|
504
Vanguard Consumer Staples ETF
VDC
$7.56B
| $242K | 0.01% |
1,105
| – | – |
|
505
W.P. Carey
WPC
$14.8B
| $240K | 0.01% |
3,843
-7,136
| -65% | -$445K |
|
506
Sanofi
SNY
$115B
| $238K | 0.01% |
4,919
+120
| +3% | +$5.8K |
|
507
Datadog
DDOG
$48.5B
| $238K | 0.01% |
+1,769
| New | +$238K |
|
508
iShares Silver Trust
SLV
$20.2B
| $237K | 0.01% |
+7,210
| New | +$237K |
|
509
iShares S&P 100 ETF
OEF
$22.4B
| $236K | 0.01% |
+777
| New | +$236K |
|
510
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $233K | 0.01% |
1,074
-500
| -32% | -$109K |
|
511
Centrus Energy
LEU
$3.99B
| $233K | 0.01% |
+1,272
| New | +$233K |
|
|
PRMB
512
Primo Brands Corporation
PRMB
$9.12B
| $233K | 0.01% |
7,852
-89
| -1% | -$2.64K |
|
513
Capital Group Global Growth Equity ETF
CGGO
$7B
| $231K | 0.01% |
7,239
| – | – |
|
514
Unilever
UL
$154B
| $231K | 0.01% |
3,772
+115
| +3% | +$7.04K |
|
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $231K | 0.01% |
3,169
| – | – |
|
516
Morningstar
MORN
$10.6B
| $231K | 0.01% |
735
-30
| -4% | -$9.42K |
|
517
Labcorp
LH
$22.7B
| $230K | 0.01% |
878
-15
| -2% | -$3.94K |
|
518
Vertiv
VRT
$52.2B
| $228K | 0.01% |
+1,776
| New | +$228K |
|
519
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $228K | 0.01% |
2,623
| – | – |
|
520
Alphatec Holdings
ATEC
$2.27B
| $227K | 0.01% |
20,430
-8,105
| -28% | -$90K |
|
521
Tecnoglass
TGLS
$3.36B
| $226K | 0.01% |
2,920
-153
| -5% | -$11.8K |
|
522
Bank of New York Mellon
BK
$73.3B
| $224K | 0.01% |
2,462
-808
| -25% | -$73.6K |
|
523
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $221K | 0.01% |
2,267
-2
| -0.1% | -$195 |
|
524
PPG Industries
PPG
$24.6B
| $220K | 0.01% |
+1,933
| New | +$220K |
|
525
Arch Capital
ACGL
$33.8B
| $220K | 0.01% |
2,412
-313
| -11% | -$28.5K |
|