HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$13.3B
| $356K | 0.01% |
+4,384
| New | +$356K |
|
502
Vanguard Materials ETF
VAW
$2.89B
| $356K | 0.01% |
+2,090
| New | +$356K |
|
503
British American Tobacco
BTI
$122B
| $354K | 0.01% |
+8,846
| New | +$354K |
|
504
Vanguard Financials ETF
VFH
$12.8B
| $354K | 0.01% |
4,274
+1,537
| +56% | +$127K |
|
505
iShares US Financials ETF
IYF
$4B
| $353K | 0.01% |
+4,680
| New | +$353K |
|
506
Coca-Cola Consolidated
COKE
$10.5B
| $352K | 0.01% |
+6,860
| New | +$352K |
|
507
EOG Resources
EOG
$64.4B
| $351K | 0.01% |
+2,710
| New | +$351K |
|
508
Kulicke & Soffa
KLIC
$1.99B
| $351K | 0.01% |
+7,936
| New | +$351K |
|
509
Ulta Beauty
ULTA
$23.1B
| $351K | 0.01% |
+748
| New | +$351K |
|
510
White Mountains Insurance
WTM
$4.63B
| $351K | 0.01% |
+248
| New | +$351K |
|
|
PLYA
511
DELISTED
Playa Hotels & Resorts
PLYA
| $350K | 0.01% |
+53,556
| New | +$350K |
|
512
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $347K | 0.01% |
+5,900
| New | +$347K |
|
|
ERF
513
DELISTED
Enerplus Corporation
ERF
| $347K | 0.01% |
19,636
-1,043
| -5% | -$18.4K |
|
514
Methanex
MEOH
$2.99B
| $346K | 0.01% |
+9,150
| New | +$346K |
|
515
Old Dominion Freight Line
ODFL
$31.7B
| $345K | 0.01% |
+2,428
| New | +$345K |
|
516
Waters Corp
WAT
$18.2B
| $344K | 0.01% |
+1,004
| New | +$344K |
|
|
CMBT
517
CMB.TECH NV
CMBT
$2.64B
| $344K | 0.01% |
20,204
-187
| -0.9% | -$3.18K |
|
518
Arista Networks
ANET
$180B
| $343K | 0.01% |
+11,304
| New | +$343K |
|
519
Atlassian
TEAM
$45.2B
| $343K | 0.01% |
2,666
+1,542
| +137% | +$198K |
|
520
Reaves Utility Income Fund
UTG
$3.34B
| $340K | 0.01% |
+12,012
| New | +$340K |
|
521
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $339K | 0.01% |
+5,100
| New | +$339K |
|
522
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $338K | 0.01% |
+6,760
| New | +$338K |
|
523
Invesco Biotechnology & Genome ETF
PBE
$227M
| $336K | 0.01% |
+5,288
| New | +$336K |
|
524
Agios Pharmaceuticals
AGIO
$2.09B
| $331K | 0.01% |
73,798
+17,899
| +32% | +$80.3K |
|
525
Masimo
MASI
$8B
| $330K | 0.01% |
+2,230
| New | +$330K |
|