HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$13.4M |
| 3 |
Prologis
PLD
|
+$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
RTX Corp
RTX
|
+$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$119M |
| 4 |
Erie Indemnity
ERIE
|
+$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.7B
| $226K | 0.01% |
1,749
-1,985
| -53% | -$257K |
|
|
BRSL
502
Brightstar Lottery PLC
BRSL
$3.19B
| $225K | 0.01% |
8,392
-10,730
| -56% | -$288K |
|
503
Arthur J. Gallagher & Co
AJG
$76.7B
| $224K | 0.01% |
1,170
-4,870
| -81% | -$932K |
|
|
BBT
504
Beacon Financial Corporation
BBT
$2.26B
| $223K | 0.01% |
8,907
-7,683
| -46% | -$193K |
|
505
Toronto Dominion Bank
TD
$128B
| $223K | 0.01% |
3,722
-3,292
| -47% | -$197K |
|
506
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $223K | 0.01% |
1,488
-1,568
| -51% | -$234K |
|
|
PLYA
507
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | 0.01% |
23,152
-30,404
| -57% | -$292K |
|
508
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $222K | 0.01% |
5,048
-5,048
| -50% | -$222K |
|
509
First Foundation Inc
FFWM
$493M
| $222K | 0.01% |
29,765
-29,533
| -50% | -$220K |
|
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $220K | 0.01% |
3,525
-7,289
| -67% | -$455K |
|
511
Orion
OEC
$592M
| $220K | 0.01% |
8,423
-8,569
| -50% | -$224K |
|
512
Invesco KBW Bank ETF
KBWB
$4.91B
| $219K | 0.01% |
5,212
-5,212
| -50% | -$219K |
|
513
Northwest Bancshares
NWBI
$1.86B
| $217K | 0.01% |
18,078
-16,978
| -48% | -$204K |
|
514
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $216K | 0.01% |
3,522
-3,522
| -50% | -$216K |
|
|
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.01% |
1,060
-1,332
| -56% | -$272K |
|
516
Eastman Chemical
EMN
$7.91B
| $215K | 0.01% |
2,554
-1,874
| -42% | -$158K |
|
517
Illumina
ILMN
$15.1B
| $215K | 0.01% |
951
-244
| -20% | -$55.2K |
|
518
Labcorp
LH
$23B
| $215K | 0.01% |
1,090
-1,138
| -51% | -$224K |
|
519
Novartis
NVS
$249B
| $215K | 0.01% |
2,334
-2,454
| -51% | -$226K |
|
520
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $214K | 0.01% |
1,048
-476
| -31% | -$97.3K |
|
|
AGR
521
DELISTED
Avangrid, Inc.
AGR
| $214K | 0.01% |
5,365
-3,795
| -41% | -$151K |
|
|
NOA
522
North American Construction
NOA
$393M
| $213K | 0.01% |
+12,764
| New | +$213K |
|
523
Tecnoglass
TGLS
$3.38B
| $212K | 0.01% |
5,048
-5,162
| -51% | -$217K |
|
524
Aaon
AAON
$6.59B
| $212K | 0.01% |
3,282
-3,882
| -54% | -$250K |
|
525
Chubb
CB
$111B
| $210K | 0.01% |
1,083
-1,123
| -51% | -$218K |
|