HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.39M |
| 5 |
Equifax
EFX
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$19B
| $208K | 0.01% |
1,761
-1,400
| -44% | -$165K |
|
502
HEICO Class A
HEI.A
$35B
| $207K | 0.01% |
1,635
-359
| -18% | -$45.5K |
|
503
IQVIA
IQV
$31.8B
| $207K | 0.01% |
896
| – | – |
|
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $207K | 0.01% |
2,410
-128
| -5% | -$11K |
|
505
B&G Foods
BGS
$365M
| $206K | 0.01% |
7,646
+323
| +4% | +$8.7K |
|
506
Intercontinental Exchange
ICE
$99.3B
| $205K | 0.01% |
+1,552
| New | +$205K |
|
507
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $205K | 0.01% |
5,133
| – | – |
|
508
Moderna
MRNA
$9.37B
| $204K | 0.01% |
1,187
-747
| -39% | -$128K |
|
509
Novartis
NVS
$249B
| $204K | 0.01% |
2,320
-99
| -4% | -$8.71K |
|
510
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $204K | 0.01% |
2,058
| – | – |
|
|
CMBT
511
CMB.TECH NV
CMBT
$2.75B
| $204K | 0.01% |
19,325
+3,048
| +19% | +$32.2K |
|
512
Vanguard Materials ETF
VAW
$2.89B
| $203K | 0.01% |
1,045
| – | – |
|
513
Canadian Natural Resources
CNQ
$63.1B
| $202K | 0.01% |
+6,665
| New | +$202K |
|
514
eBay
EBAY
$42.4B
| $202K | 0.01% |
3,521
-178
| -5% | -$10.2K |
|
515
LKQ Corp
LKQ
$8.39B
| $202K | 0.01% |
4,443
+99
| +2% | +$4.5K |
|
|
EOT
516
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $200K | 0.01% |
10,500
| – | – |
|
517
Ericsson
ERIC
$26.3B
| $181K | 0.01% |
19,758
-15,747
| -44% | -$144K |
|
|
AKTS
518
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $179K | 0.01% |
27,518
| – | – |
|
519
JetBlue
JBLU
$1.88B
| $172K | 0.01% |
11,494
| – | – |
|
520
First Bank
FRBA
$419M
| $164K | 0.01% |
11,499
+48
| +0.4% | +$685 |
|
521
Amcor
AMCR
$18.9B
| $156K | 0.01% |
13,759
-5,361
| -28% | -$60.8K |
|
|
SABA
522
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $146K | 0.01% |
14,533
-11,235
| -44% | -$113K |
|
523
Alphatec Holdings
ATEC
$2.41B
| $138K | 0.01% |
12,020
| – | – |
|
524
Compañía de Minas Buenaventura
BVN
$5.07B
| $138K | 0.01% |
13,699
+1,463
| +12% | +$14.7K |
|
525
Viatris
VTRS
$12.1B
| $126K | 0.01% |
11,589
-772
| -6% | -$8.39K |
|