HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$40.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.45M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
IBM
IBM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FuelCell Energy
FCEL
$95.7M
| $207K | 0.01% | +14,364 | New | +$207K |
|
502
Grifois
GRFS
$6.78B
| $207K | 0.01% | 11,952 +1,853 | +18% | +$32.1K |
|
503
Vanguard Real Estate ETF
VNQ
$34.6B
| $207K | 0.01% | 2,257 -786 | -26% | -$72.1K |
|
504
Vanguard Value ETF
VTV
$144B
| $207K | 0.01% | +1,572 | New | +$207K |
|
505
Floor & Decor
FND
$8.82B
| $206K | 0.01% | 2,162 | – | – |
|
506
ON Semiconductor
ON
$20.3B
| $206K | 0.01% | +4,962 | New | +$206K |
|
507
Spotify
SPOT
$140B
| $206K | 0.01% | +769 | New | +$206K |
|
508
Tilray
TLRY
$1.52B
| $205K | 0.01% | 8,999 -9,939 | -52% | -$226K |
|
509
CRISPR Therapeutics
CRSP
$4.71B
| $204K | 0.01% | +1,677 | New | +$204K |
|
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $204K | 0.01% | 2,836 -650 | -19% | -$46.8K |
|
511
Las Vegas Sands
LVS
$39.6B
| $201K | 0.01% | +3,316 | New | +$201K |
|
512
Kraft Heinz
KHC
$33.1B
| $200K | 0.01% | +5,011 | New | +$200K |
|
513
Intellia Therapeutics
NTLA
$1.22B
| $200K | 0.01% | +2,494 | New | +$200K |
|
|
ETG
514
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $195K | 0.01% | 10,225 +53 | +0.5% | +$1.01K |
|
515
Infosys
INFY
$69.7B
| $193K | 0.01% | +10,312 | New | +$193K |
|
|
TSI
516
TCW Strategic Income Fund
TSI
$237M
| $193K | 0.01% | 33,878 | – | – |
|
517
Itaú Unibanco
ITUB
$77B
| $190K | 0.01% | +38,301 | New | +$190K |
|
518
Alphatec Holdings
ATEC
$2.35B
| $190K | 0.01% | +12,020 | New | +$190K |
|
519
Amcor
AMCR
$19.9B
| $185K | 0.01% | +15,879 | New | +$185K |
|
520
DNP Select Income Fund
DNP
$3.68B
| $182K | 0.01% | +18,406 | New | +$182K |
|
|
BRSL
521
Brightstar Lottery PLC
BRSL
$3.15B
| $172K | 0.01% | 10,701 -198 | -2% | -$3.18K |
|
522
Gilat Satellite Networks
GILT
$538M
| $167K | 0.01% | +15,988 | New | +$167K |
|
523
AgEagle Aerial Systems
UAVS
$65M
| $156K | 0.01% | +24,859 | New | +$156K |
|
524
SiriusPoint
SPNT
$2.19B
| $154K | 0.01% | 15,094 +1,661 | +12% | +$16.9K |
|
525
Celestica
CLS
$22.4B
| $152K | 0.01% | 18,207 +1,480 | +9% | +$12.4K |
|